Myoung Shin Industrial Co Ltd Defensive Interval Ratio
Myoung Shin Industrial Co Ltd defensive interval ratio. 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. See Myoung Shin Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Myoung Shin Industrial Co Ltd (2016–2024)
Defensive interval ratio of Myoung Shin Industrial Co Ltd from 2016 to 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. Read Myoung Shin Industrial Co Ltd (009900) total liabilities for a breakdown of total debt and financial obligations.
Myoung Shin Industrial Co Ltd Defensive Interval Ratio by Year (2016–2024)
Myoung Shin Industrial Co Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Myoung Shin Industrial Co Ltd.
| 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 | — |