Medience Co. LTD (014100) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Medience Co. LTD (014100) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of ₩1.14 Million (cash ₩-, short-term investments ₩1.14 Million, receivables ₩-) cover 0 days of daily cash needs of ₩87.68 Million/day. See 014100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

₩1.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩87.68 Million
Current Liabilities ÷ 365

Current Liabilities

₩32.00 Billion
KRW

Medience Co. LTD Defensive Interval Ratio (2012–2025)

This chart shows how Medience Co. LTD's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of ₩1.14 Million can fund 0 days of operations without new revenue. See how leveraged is Medience Co. LTD's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Medience Co. LTD (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medience Co. LTD from 2012 to 2025, covering 11 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 Medience Co. LTD market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 96 days ₩8.19 Billion ₩85.46 Million/day ₩- ₩1.07 Million ▼ -3 days
2024 99 days ₩8.03 Billion ₩81.45 Million/day ₩- ₩1.51 Million ▼ -51 days
2023 150 days ₩9.16 Billion ₩61.01 Million/day ₩- ₩3.23 Million ▼ -12 days
2022 162 days ₩11.06 Billion ₩68.41 Million/day ₩- ₩7.01 Million ▲ +15 days
2018 146 days ₩18.36 Billion ₩125.51 Million/day ₩- ₩4.49 Billion ▼ -44 days
2017 190 days ₩20.48 Billion ₩107.65 Million/day ₩- ₩4.43 Billion ▲ +19 days
2016 171 days ₩20.72 Billion ₩121.15 Million/day ₩- ₩3.73 Billion ▼ -36 days
2015 207 days ₩20.39 Billion ₩98.48 Million/day ₩- ₩944.52 Million ▼ -15 days
2014 222 days ₩25.09 Billion ₩112.86 Million/day ₩- ₩1.42 Billion ▲ +32 days
2013 190 days ₩22.63 Billion ₩119.08 Million/day ₩- ₩460.76 Million ▼ -7 days
2012 197 days ₩25.64 Billion ₩130.38 Million/day ₩- ₩209.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)