TEMC Co. Ltd. (425040) — Defensive Interval Ratio
TEMC Co. Ltd. (425040) has a Defensive Interval Ratio of 389 days as of March 2025. Defensive assets of ₩146.60 Billion (cash ₩82.53 Billion, short-term investments ₩2.13 Billion, receivables ₩61.95 Billion) cover 389 days of daily cash needs of ₩376.68 Million/day. Check TEMC Co. Ltd. (425040) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEMC Co. Ltd. Defensive Interval Ratio (2022–2024)
This chart shows how TEMC Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 389 days, meaning defensive assets of ₩146.60 Billion can fund 389 days of operations without new revenue. Also explore TEMC Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TEMC Co. Ltd. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for TEMC Co. Ltd. from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of TEMC Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 431 days | ₩148.96 Billion | ₩345.45 Million/day | ₩91.57 Billion | ₩2.13 Billion | ▲ +100 days |
| 2023 | 331 days | ₩109.27 Billion | ₩330.39 Million/day | ₩72.03 Billion | ₩881.22 Million | ▲ +66 days |
| 2022 | 265 days | ₩66.08 Billion | ₩249.57 Million/day | ₩37.17 Billion | ₩300.00 Million | — |