Organic Tea Cosmetics Holdings Company Limited (900300) — Defensive Interval Ratio
Organic Tea Cosmetics Holdings Company Limited (900300) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of ₩49.45 Billion (cash ₩-, short-term investments ₩-, receivables ₩49.45 Billion) cover 245 days of daily cash needs of ₩201.64 Million/day. See working capital to net assets of Organic Tea Cosmetics Holdings Company L to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Organic Tea Cosmetics Holdings Company Limited Defensive Interval Ratio (2015–2024)
This chart shows how Organic Tea Cosmetics Holdings Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of ₩49.45 Billion can fund 245 days of operations without new revenue. See debt-free asset ratio of Organic Tea Cosmetics Holdings Company L to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Organic Tea Cosmetics Holdings Company Limited (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Organic Tea Cosmetics Holdings Company Limited from 2015 to 2024, covering 10 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 Organic Tea Cosmetics Holdings Company L (900300) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |