Organic Tea Cosmetics Holdings Company Limited (900300) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Organic Tea Cosmetics Holdings Company Limited (900300) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of ₩44.14 Billion (cash ₩-, short-term investments ₩-, receivables ₩44.14 Billion) cover 195 days of daily cash needs of ₩226.67 Million/day.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩44.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩226.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.74 Billion
KRW

Organic Tea Cosmetics Holdings Company Limited Defensive Interval Ratio (2015–2025)

This chart shows how Organic Tea Cosmetics Holdings Company Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of ₩44.14 Billion can fund 195 days of operations without new revenue. For the complete balance sheet picture, see total assets of Organic Tea Cosmetics Holdings Company L.

Annual Defensive Interval Ratio for Organic Tea Cosmetics Holdings Company Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Organic Tea Cosmetics Holdings Company L (900300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 593 days ₩98.22 Billion ₩165.72 Million/day ₩- ₩- ▼ -316 days
2024 908 days ₩815.23 Million ₩897.44K/day ₩381.98 Million ₩- ▲ +284 days
2023 624 days ₩714.75 Million ₩1.14 Million/day ₩227.45 Million ₩- ▲ +147 days
2022 477 days ₩87.27 Billion ₩182.96 Million/day ₩388.30 Million ₩- ▼ -863 days
2021 1340 days ₩94.29 Billion ₩70.34 Million/day ₩475.19 Million ₩- ▼ -358 days
2020 1699 days ₩89.43 Billion ₩52.65 Million/day ₩607.96 Million ₩- ▲ +526 days
2019 1172 days ₩77.06 Billion ₩65.73 Million/day ₩620.43 Million ₩- ▲ +244 days
2018 929 days ₩68.73 Billion ₩74.01 Million/day ₩763.47 Million ₩- ▲ +164 days
2017 764 days ₩58.60 Billion ₩76.68 Million/day ₩722.92 Million ₩- ▲ +141 days
2016 623 days ₩46.43 Billion ₩74.49 Million/day ₩594.16 Million ₩- ▲ +146 days
2015 477 days ₩195.09 Million ₩409.01K/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)