MetaLabs Co Ltd (090370) — Defensive Interval Ratio

Latest as of March 2026: 54 days

MetaLabs Co Ltd (090370) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of ₩14.12 Billion (cash ₩-, short-term investments ₩651.77 Million, receivables ₩13.47 Billion) cover 54 days of daily cash needs of ₩260.66 Million/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

₩14.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩260.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩95.14 Billion
KRW

MetaLabs Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how MetaLabs Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of ₩14.12 Billion can fund 54 days of operations without new revenue. For the complete balance sheet picture, see 090370 total assets.

Annual Defensive Interval Ratio for MetaLabs Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for MetaLabs Co Ltd from 2011 to 2025, covering 15 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 090370 working capital efficiency 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)
2025 59 days ₩13.21 Billion ₩222.32 Million/day ₩- ₩581.32 Million ▲ +16 days
2024 44 days ₩4.27 Billion ₩97.40 Million/day ₩- ₩40.00 ▼ -316 days
2023 360 days ₩7.79 Billion ₩21.65 Million/day ₩- ₩50.00 Million ▼ -663 days
2022 1023 days ₩24.78 Billion ₩24.24 Million/day ₩- ₩15.10 Billion ▲ +707 days
2021 315 days ₩18.92 Billion ₩60.05 Million/day ₩- ₩9.58 Billion ▼ -3 days
2020 318 days ₩14.25 Billion ₩44.81 Million/day ₩- ₩2.80 Billion ▼ -18 days
2019 336 days ₩22.66 Billion ₩67.41 Million/day ₩- ₩9.55 Billion ▲ +64 days
2018 272 days ₩21.72 Billion ₩79.92 Million/day ₩- ₩12.69 Billion ▲ +212 days
2017 59 days ₩2.89 Billion ₩48.66 Million/day ₩- ₩- ▼ -12 days
2016 71 days ₩9.28 Billion ₩130.48 Million/day ₩- ₩133.75 Million ▼ -17 days
2015 88 days ₩19.60 Billion ₩223.08 Million/day ₩- ₩2.76 Billion ▼ -56 days
2014 144 days ₩24.68 Billion ₩171.39 Million/day ₩- ₩5.71 Billion ▲ +27 days
2013 117 days ₩27.78 Billion ₩237.08 Million/day ₩- ₩5.49 Billion ▼ -23 days
2012 140 days ₩30.98 Billion ₩221.00 Million/day ₩- ₩8.33 Billion ▼ -22 days
2011 163 days ₩42.73 Billion ₩262.93 Million/day ₩- ₩12.57 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)