MK Electron Co. Ltd (033160) — Defensive Interval Ratio

Latest as of September 2025: 157 days

MK Electron Co. Ltd (033160) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of ₩213.08 Billion (cash ₩-, short-term investments ₩-, receivables ₩213.08 Billion) cover 157 days of daily cash needs of ₩1.36 Billion/day. Check 033160 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

₩213.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.36 Billion
Current Liabilities ÷ 365

Current Liabilities

₩494.94 Billion
KRW

MK Electron Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how MK Electron Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 157 days, meaning defensive assets of ₩213.08 Billion can fund 157 days of operations without new revenue. Also explore MK Electron Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MK Electron Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for MK Electron 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 MK Electron Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 182 days ₩413.66 Billion ₩2.28 Billion/day ₩230.12 Billion ₩4.41 Billion ▼ -101 days
2023 283 days ₩308.57 Billion ₩1.09 Billion/day ₩156.35 Billion ₩3.34 Billion ▼ -134 days
2022 416 days ₩406.17 Billion ₩975.25 Million/day ₩276.40 Billion ₩2.91 Billion ▼ -124 days
2021 541 days ₩515.86 Billion ₩954.20 Million/day ₩385.17 Billion ₩60.00 ▲ +30 days
2020 511 days ₩506.12 Billion ₩991.26 Million/day ₩377.46 Billion ₩222.04 Million ▲ +286 days
2019 224 days ₩207.55 Billion ₩924.77 Million/day ₩97.38 Billion ₩45.71 Million ▼ -99 days
2018 323 days ₩291.48 Billion ₩901.25 Million/day ₩181.16 Billion ₩276.42 Million ▲ +143 days
2017 181 days ₩144.59 Billion ₩800.31 Million/day ₩49.53 Billion ₩1.00 Billion ▲ +1 days
2016 180 days ₩151.83 Billion ₩843.82 Million/day ₩42.21 Billion ₩148.74 Million ▲ +79 days
2015 101 days ₩111.11 Billion ₩1.10 Billion/day ₩- ₩17.49 Billion ▼ -81 days
2014 182 days ₩106.44 Billion ₩583.98 Million/day ₩- ₩3.11 Billion ▼ -3 days
2013 185 days ₩96.27 Billion ₩519.64 Million/day ₩- ₩730.01 Million ▼ -90 days
2012 276 days ₩117.18 Billion ₩425.03 Million/day ₩- ₩669.00 Million ▲ +55 days
2011 220 days ₩110.55 Billion ₩501.93 Million/day ₩- ₩3.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)