Muhak Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 60 days

Muhak Co. Ltd defensive interval ratio. Muhak Co. Ltd (033920) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of ₩24.30 Billion (cash ₩-, short-term investments ₩9.05 Billion, receivables ₩15.25 Billion) cover 60 days of daily cash needs of ₩405.37 Million/day. Explore how much of Muhak Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

₩24.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩405.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩147.96 Billion
KRW

Defensive Interval Ratio of Muhak Co. Ltd (2006–2025)

Defensive interval ratio of Muhak Co. Ltd from 2006 to 2025. This chart shows how Muhak Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 60 days, meaning defensive assets of ₩24.30 Billion can fund 60 days of operations without new revenue. Read total liabilities of Muhak Co. Ltd for a breakdown of total debt and financial obligations.

Muhak Co. Ltd Defensive Interval Ratio by Year (2006–2025)

Muhak Co. Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Muhak Co. Ltd from 2006 to 2025, covering 16 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 Muhak Co. Ltd assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 85 days ₩21.97 Billion ₩256.97 Million/day ₩- ₩8.45 Billion ▼ -7 days
2024 92 days ₩27.10 Billion ₩293.62 Million/day ₩- ₩8.79 Billion ▼ -1269 days
2023 1361 days ₩341.93 Billion ₩251.24 Million/day ₩- ₩327.57 Billion ▲ +1277 days
2022 84 days ₩27.72 Billion ₩330.84 Million/day ₩- ₩11.02 Billion ▲ +14 days
2021 70 days ₩27.64 Billion ₩393.46 Million/day ₩- ₩12.11 Billion ▼ -211 days
2020 282 days ₩52.65 Billion ₩186.99 Million/day ₩- ₩30.90 Billion ▲ +162 days
2019 120 days ₩30.70 Billion ₩256.75 Million/day ₩- ₩11.79 Billion ▼ -9 days
2018 128 days ₩35.32 Billion ₩275.42 Million/day ₩- ₩12.91 Billion ▼ -24 days
2017 152 days ₩53.91 Billion ₩354.20 Million/day ₩- ₩33.18 Billion ▲ +31 days
2016 122 days ₩37.17 Billion ₩305.88 Million/day ₩- ₩17.47 Billion ▲ +61 days
2015 61 days ₩20.14 Billion ₩330.32 Million/day ₩- ₩30.00 Million ▼ -4 days
2014 65 days ₩20.44 Billion ₩316.29 Million/day ₩- ₩30.00 Million ▼ -193 days
2013 258 days ₩61.59 Billion ₩239.08 Million/day ₩- ₩43.47 Billion ▲ +129 days
2012 129 days ₩25.78 Billion ₩200.50 Million/day ₩- ₩6.95 Billion ▲ +54 days
2011 74 days ₩18.88 Billion ₩253.70 Million/day ₩- ₩30.00 Million ▼ -140 days
2006 214 days ₩28.51 Billion ₩133.25 Million/day ₩- ₩10.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)