TEMC Co. Ltd. Defensive Interval Ratio
TEMC Co. Ltd. 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. See TEMC Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TEMC Co. Ltd. (2022–2024)
Defensive interval ratio of TEMC Co. Ltd. from 2022 to 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. Check TEMC Co. Ltd. (425040) asset resilience to evaluate the company's liquid asset resilience ratio.
TEMC Co. Ltd. Defensive Interval Ratio by Year (2022–2024)
TEMC Co. Ltd. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 425040 current and non-current assets.
| 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 | — |