TFE Co. Ltd. Defensive Interval Ratio
TFE Co. Ltd. defensive interval ratio. TFE Co. Ltd. (425420) has a Defensive Interval Ratio of 1148 days as of March 2025. Defensive assets of ₩53.09 Billion (cash ₩11.71 Billion, short-term investments ₩32.72 Billion, receivables ₩8.66 Billion) cover 1148 days of daily cash needs of ₩46.27 Million/day. See TFE Co. Ltd. current assets vs equity 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 TFE Co. Ltd. (2022–2024)
Defensive interval ratio of TFE Co. Ltd. from 2022 to 2024. This chart shows how TFE Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1148 days, meaning defensive assets of ₩53.09 Billion can fund 1148 days of operations without new revenue. Check 425420 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
TFE Co. Ltd. Defensive Interval Ratio by Year (2022–2024)
TFE Co. Ltd. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TFE 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 425420 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1287 days | ₩54.51 Billion | ₩42.36 Million/day | ₩8.88 Billion | ₩37.39 Billion | ▲ +717 days |
| 2023 | 570 days | ₩22.43 Billion | ₩39.37 Million/day | ₩15.72 Billion | ₩1.42 Billion | ▼ -533 days |
| 2022 | 1102 days | ₩48.52 Billion | ₩44.02 Million/day | ₩13.17 Billion | ₩28.19 Billion | — |