Monalisa Defensive Interval Ratio

Latest as of September 2025: 318 days

Monalisa defensive interval ratio. Monalisa (012690) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of ₩13.10 Billion (cash ₩-, short-term investments ₩-, receivables ₩13.10 Billion) cover 318 days of daily cash needs of ₩41.15 Million/day. Explore Monalisa (012690) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

₩13.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩41.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.02 Billion
KRW

Defensive Interval Ratio of Monalisa (2013–2024)

Defensive interval ratio of Monalisa from 2013 to 2024. This chart shows how Monalisa's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of ₩13.10 Billion can fund 318 days of operations without new revenue. Read 012690 total liabilities for a breakdown of total debt and financial obligations.

Monalisa Defensive Interval Ratio by Year (2013–2024)

Monalisa defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Monalisa from 2013 to 2024, covering 12 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 Monalisa asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 304 days ₩12.87 Billion ₩42.29 Million/day ₩- ₩- ▼ -81 days
2023 386 days ₩15.02 Billion ₩38.95 Million/day ₩- ₩2.00 Billion ▼ -4 days
2022 390 days ₩19.18 Billion ₩49.16 Million/day ₩- ₩7.49 Billion ▲ +159 days
2021 231 days ₩10.24 Billion ₩44.32 Million/day ₩- ₩- ▼ -106 days
2020 337 days ₩12.50 Billion ₩37.09 Million/day ₩- ₩- ▼ -6 days
2019 343 days ₩11.04 Billion ₩32.19 Million/day ₩- ₩- ▼ -344 days
2018 687 days ₩24.43 Billion ₩35.57 Million/day ₩- ₩12.52 Billion ▼ -26 days
2017 713 days ₩24.59 Billion ₩34.48 Million/day ₩- ₩13.02 Billion ▲ +53 days
2016 660 days ₩21.56 Billion ₩32.67 Million/day ₩- ₩5.50 Billion ▲ +93 days
2015 567 days ₩21.08 Billion ₩37.21 Million/day ₩- ₩3.00 Billion ▲ +89 days
2014 477 days ₩19.13 Billion ₩40.08 Million/day ₩- ₩- ▲ +77 days
2013 400 days ₩15.66 Billion ₩39.15 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)