Mirae Corporation (025560) — Defensive Interval Ratio

Latest as of December 2025: 220 days

Mirae Corporation (025560) has a Defensive Interval Ratio of 220 days as of December 2025. Defensive assets of ₩11.80 Billion (cash ₩-, short-term investments ₩-, receivables ₩11.80 Billion) cover 220 days of daily cash needs of ₩53.57 Million/day. Check Mirae Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

₩11.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.55 Billion
KRW

Mirae Corporation Defensive Interval Ratio (2001–2025)

This chart shows how Mirae Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 220 days, meaning defensive assets of ₩11.80 Billion can fund 220 days of operations without new revenue. Also explore Mirae Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mirae Corporation (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mirae Corporation from 2001 to 2025, covering 20 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 market value of Mirae Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 220 days ₩11.80 Billion ₩53.57 Million/day ₩- ₩- ▲ +43 days
2024 178 days ₩9.87 Billion ₩55.63 Million/day ₩- ₩- ▼ -219 days
2023 397 days ₩24.09 Billion ₩60.70 Million/day ₩- ₩21.18 Billion ▲ +258 days
2022 139 days ₩12.86 Billion ₩92.75 Million/day ₩- ₩-340.00 ▲ +37 days
2021 102 days ₩8.12 Billion ₩79.61 Million/day ₩- ₩310.00 ▼ -86 days
2020 188 days ₩9.96 Billion ₩52.90 Million/day ₩- ₩- ▼ -743 days
2019 931 days ₩11.90 Billion ₩12.78 Million/day ₩- ₩3.05 Billion ▲ +222 days
2018 709 days ₩31.30 Billion ₩44.15 Million/day ₩- ₩19.35 Billion ▲ +94 days
2017 615 days ₩32.09 Billion ₩52.19 Million/day ₩- ₩20.39 Billion ▼ -1288 days
2016 1903 days ₩34.51 Billion ₩18.13 Million/day ₩- ₩5.17 Billion ▲ +1453 days
2015 450 days ₩21.82 Billion ₩48.50 Million/day ₩- ₩-400.00 ▲ +304 days
2014 146 days ₩8.52 Billion ₩58.29 Million/day ₩- ₩448.04 Million ▲ +13 days
2013 133 days ₩13.59 Billion ₩102.03 Million/day ₩- ₩207.00K ▲ +33 days
2012 100 days ₩12.80 Billion ₩127.97 Million/day ₩- ₩207.00K ▼ -50 days
2011 150 days ₩27.34 Billion ₩182.05 Million/day ₩- ₩66.15 Million ▼ -203 days
2006 353 days ₩74.14 Billion ₩209.92 Million/day ₩- ₩38.49 Billion ▼ -43 days
2005 396 days ₩101.45 Billion ₩255.89 Million/day ₩- ₩47.35 Billion ▼ -408 days
2003 804 days ₩80.08 Billion ₩99.59 Million/day ₩- ₩36.17 Billion ▲ +186 days
2002 618 days ₩86.82 Billion ₩140.52 Million/day ₩- ₩51.63 Billion ▲ +267 days
2001 350 days ₩92.49 Billion ₩263.90 Million/day ₩- ₩54.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)