Mirae Asset Global REIT Co. Ltd. (396690) — Defensive Interval Ratio
Mirae Asset Global REIT Co. Ltd. (396690) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of ₩4.23 Billion (cash ₩-, short-term investments ₩3.80 Billion, receivables ₩434.49 Million) cover 12 days of daily cash needs of ₩340.29 Million/day. See Mirae Asset Global REIT Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mirae Asset Global REIT Co. Ltd. Defensive Interval Ratio (2022–2025)
This chart shows how Mirae Asset Global REIT Co. Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 12 days, meaning defensive assets of ₩4.23 Billion can fund 12 days of operations without new revenue. See Mirae Asset Global REIT Co. Ltd. (396690) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mirae Asset Global REIT Co. Ltd. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mirae Asset Global REIT Co. Ltd. from 2022 to 2025, covering 4 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 market value of Mirae Asset Global REIT Co. Ltd..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | ₩3.45 Billion | ₩14.09 Million/day | ₩- | ₩3.20 Billion | ▲ +112 days |
| 2024 | 133 days | ₩3.32 Billion | ₩24.94 Million/day | ₩- | ₩2.60 Billion | ▲ +63 days |
| 2023 | 70 days | ₩1.37 Billion | ₩19.43 Million/day | ₩- | ₩- | ▲ +63 days |
| 2022 | 7 days | ₩131.37 Million | ₩18.57 Million/day | ₩- | ₩- | — |