Mirae ING Co Ltd (007120) — Defensive Interval Ratio

Latest as of September 2025: 423 days

Mirae ING Co Ltd (007120) has a Defensive Interval Ratio of 423 days as of September 2025. Defensive assets of ₩8.36 Billion (cash ₩-, short-term investments ₩7.40 Billion, receivables ₩959.87 Million) cover 423 days of daily cash needs of ₩19.78 Million/day. Check Mirae ING Co Ltd (007120) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

423 days
Days of operational coverage

Defensive Assets

₩8.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩19.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩7.22 Billion
KRW

Mirae ING Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Mirae ING Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 423 days, meaning defensive assets of ₩8.36 Billion can fund 423 days of operations without new revenue. Also explore Mirae ING Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mirae ING Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mirae ING Co Ltd from 2011 to 2024, covering 14 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 Mirae ING Co Ltd (007120) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 544 days ₩7.80 Billion ₩14.34 Million/day ₩- ₩7.04 Billion ▲ +536 days
2023 8 days ₩126.59 Million ₩16.30 Million/day ₩- ₩- ▼ -30 days
2022 37 days ₩482.94 Million ₩12.90 Million/day ₩- ₩- ▲ +31 days
2021 7 days ₩58.22 Million ₩8.95 Million/day ₩- ₩- ▼ -373 days
2020 379 days ₩1.78 Billion ₩4.71 Million/day ₩- ₩1.43 Billion ▲ +171 days
2019 208 days ₩903.47 Million ₩4.34 Million/day ₩- ₩139.28 Million ▼ -65 days
2018 273 days ₩1.08 Billion ₩3.96 Million/day ₩- ₩123.64 Million ▼ -328 days
2017 601 days ₩3.45 Billion ₩5.74 Million/day ₩- ₩941.29 Million ▼ -319 days
2016 920 days ₩4.96 Billion ₩5.40 Million/day ₩- ₩1.70 Billion ▼ -265 days
2015 1185 days ₩6.76 Billion ₩5.71 Million/day ₩- ₩410.00 ▲ +1016 days
2014 169 days ₩3.03 Billion ₩17.93 Million/day ₩- ₩1.32 Billion ▼ -56 days
2013 225 days ₩8.63 Billion ₩38.33 Million/day ₩- ₩5.03 Billion ▼ -74 days
2012 299 days ₩4.15 Billion ₩13.89 Million/day ₩- ₩1.03 Billion ▲ +245 days
2011 54 days ₩2.16 Billion ₩39.94 Million/day ₩- ₩180.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)