Myoung Shin Industrial Co Ltd (009900) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Myoung Shin Industrial Co Ltd (009900) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of ₩301.40 Billion (cash ₩-, short-term investments ₩84.33 Billion, receivables ₩217.07 Billion) cover 289 days of daily cash needs of ₩1.04 Billion/day.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

₩301.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.04 Billion
Current Liabilities ÷ 365

Current Liabilities

₩380.02 Billion
KRW

Myoung Shin Industrial Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Myoung Shin Industrial Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of ₩301.40 Billion can fund 289 days of operations without new revenue. For the complete balance sheet picture, see Myoung Shin Industrial Co Ltd (009900) total assets.

Annual Defensive Interval Ratio for Myoung Shin Industrial Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Myoung Shin Industrial Co Ltd from 2016 to 2024, covering 9 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 working capital position of Myoung Shin Industrial Co Ltd 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)
2024 303 days ₩237.38 Billion ₩784.63 Million/day ₩- ₩35.29 Billion ▲ +61 days
2023 242 days ₩216.56 Billion ₩895.05 Million/day ₩- ₩347.51 Million ▲ +32 days
2022 210 days ₩215.82 Billion ₩1.03 Billion/day ₩- ₩1.93 Billion ▲ +27 days
2021 183 days ₩166.17 Billion ₩909.78 Million/day ₩- ₩11.64 Million ▲ +41 days
2020 142 days ₩82.47 Billion ₩580.24 Million/day ₩- ₩40.00 Million ▼ -42 days
2019 184 days ₩114.00 Billion ₩620.51 Million/day ₩- ₩21.92 Billion ▲ +56 days
2018 128 days ₩63.50 Billion ₩495.94 Million/day ₩- ₩351.00 Million ▼ -124 days
2017 252 days ₩64.94 Billion ₩258.07 Million/day ₩- ₩360.00 Million ▲ +82 days
2016 170 days ₩48.52 Billion ₩285.30 Million/day ₩- ₩350.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)