MetaLabs Co Ltd (090370) — Defensive Interval Ratio

Latest as of September 2025: 78 days

MetaLabs Co Ltd (090370) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of ₩14.52 Billion (cash ₩-, short-term investments ₩100.19 Million, receivables ₩14.42 Billion) cover 78 days of daily cash needs of ₩186.59 Million/day. See 090370 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

₩14.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩186.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩68.10 Billion
KRW

MetaLabs Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how MetaLabs Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of ₩14.52 Billion can fund 78 days of operations without new revenue. See MetaLabs Co Ltd (090370) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MetaLabs Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for MetaLabs Co Ltd from 2011 to 2024, covering 14 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 MetaLabs Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)