Mirae ING Co Ltd Defensive Interval Ratio

Latest as of June 2026: 334 days

Mirae ING Co Ltd defensive interval ratio. Mirae ING Co Ltd (007120) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of ₩6.30 Billion (cash ₩-, short-term investments ₩5.96 Billion, receivables ₩345.65 Million) cover 334 days of daily cash needs of ₩18.87 Million/day. See working capital position of Mirae ING Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

₩6.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.87 Million
Current Liabilities ÷ 365

Current Liabilities

₩6.89 Billion
KRW

Defensive Interval Ratio of Mirae ING Co Ltd (2011–2025)

Defensive interval ratio of Mirae ING Co Ltd from 2011 to 2025. This chart shows how Mirae ING Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of ₩6.30 Billion can fund 334 days of operations without new revenue. Check Mirae ING Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Mirae ING Co Ltd Defensive Interval Ratio by Year (2011–2025)

Mirae ING Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mirae ING Co Ltd from 2011 to 2025, covering 15 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 Mirae ING Co Ltd (007120) total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 414 days ₩7.96 Billion ₩19.21 Million/day ₩- ₩7.80 Billion ▼ -129 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)