Miwon Holdings Co. Ltd (107590) — Defensive Interval Ratio

Latest as of September 2025: 194 days

Miwon Holdings Co. Ltd (107590) has a Defensive Interval Ratio of 194 days as of September 2025. Defensive assets of ₩73.67 Billion (cash ₩-, short-term investments ₩-240.00, receivables ₩73.67 Billion) cover 194 days of daily cash needs of ₩379.40 Million/day. Check 107590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

₩73.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩379.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩138.48 Billion
KRW

Miwon Holdings Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Miwon Holdings Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 194 days, meaning defensive assets of ₩73.67 Billion can fund 194 days of operations without new revenue. Also explore Miwon Holdings Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Miwon Holdings Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Miwon Holdings 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 Miwon Holdings Co. Ltd stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 170 days ₩52.61 Billion ₩309.29 Million/day ₩- ₩- ▼ -11 days
2023 181 days ₩51.67 Billion ₩285.06 Million/day ₩- ₩- ▲ +50 days
2022 131 days ₩49.77 Billion ₩378.55 Million/day ₩- ₩- ▼ -58 days
2021 189 days ₩56.82 Billion ₩300.59 Million/day ₩- ₩- ▼ -30 days
2020 219 days ₩39.94 Billion ₩181.99 Million/day ₩- ₩- ▼ -20 days
2019 240 days ₩32.86 Billion ₩137.01 Million/day ₩- ₩230.66 Million ▲ +106 days
2018 134 days ₩17.98 Billion ₩133.85 Million/day ₩- ₩52.71 Million ▼ -9 days
2017 144 days ₩12.96 Billion ₩90.12 Million/day ₩- ₩32.91 Million ▼ -399 days
2016 543 days ₩47.23 Billion ₩87.00 Million/day ₩- ₩899.35 Million ▼ -124 days
2015 666 days ₩46.23 Billion ₩69.36 Million/day ₩- ₩2.92 Billion ▲ +76 days
2014 591 days ₩39.94 Billion ₩67.63 Million/day ₩- ₩1.01 Billion ▲ +19 days
2013 571 days ₩40.77 Billion ₩71.39 Million/day ₩- ₩814.66 Million ▲ +1 days
2012 570 days ₩38.22 Billion ₩67.06 Million/day ₩- ₩802.14 Million ▲ +64 days
2011 506 days ₩34.17 Billion ₩67.56 Million/day ₩- ₩774.43 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)