Mirae Asset Maps Reit 1 Co Ltd (357250) — Defensive Interval Ratio

Latest as of February 2025: 10 days

Mirae Asset Maps Reit 1 Co Ltd (357250) has a Defensive Interval Ratio of 10 days as of February 2025. Defensive assets of ₩4.17 Billion (cash ₩-, short-term investments ₩4.17 Billion, receivables ₩-) cover 10 days of daily cash needs of ₩428.23 Million/day. Check how tangible is Mirae Asset Maps Reit 1 Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

₩4.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩428.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩156.30 Billion
KRW

Mirae Asset Maps Reit 1 Co Ltd Defensive Interval Ratio (2023–2025)

This chart shows how Mirae Asset Maps Reit 1 Co Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of February 2025, the ratio stands at 10 days, meaning defensive assets of ₩4.17 Billion can fund 10 days of operations without new revenue. Also explore net asset growth rate of Mirae Asset Maps Reit 1 Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mirae Asset Maps Reit 1 Co Ltd (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mirae Asset Maps Reit 1 Co Ltd from 2023 to 2025, covering 3 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 Mirae Asset Maps Reit 1 Co Ltd (357250) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 736 days ₩5.62 Billion ₩7.64 Million/day ₩- ₩5.62 Billion ▼ -335 days
2024 1071 days ₩8.22 Billion ₩7.67 Million/day ₩- ₩8.22 Billion ▲ +1059 days
2023 12 days ₩4.82 Billion ₩418.47 Million/day ₩- ₩4.82 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)