M2N Co.Ltd (033310) — Defensive Interval Ratio

Latest as of September 2025: 294 days

M2N Co.Ltd (033310) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of ₩21.79 Billion (cash ₩-, short-term investments ₩10.42 Billion, receivables ₩11.37 Billion) cover 294 days of daily cash needs of ₩74.14 Million/day. Check tangible net worth ratio of M2N Co.Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

₩21.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩74.14 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.06 Billion
KRW

M2N Co.Ltd Defensive Interval Ratio (2001–2024)

This chart shows how M2N Co.Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of ₩21.79 Billion can fund 294 days of operations without new revenue. Also explore net asset growth rate of M2N Co.Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M2N Co.Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for M2N Co.Ltd from 2001 to 2024, covering 13 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 M2N Co.Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 163 days ₩12.14 Billion ₩74.52 Million/day ₩1.61 Billion ₩520.36 Million ▼ -65 days
2023 228 days ₩15.41 Billion ₩67.53 Million/day ₩4.82 Billion ₩959.87 Million ▼ -14 days
2022 242 days ₩25.93 Billion ₩107.02 Million/day ₩11.24 Billion ₩11.00 Billion ▼ -173 days
2021 416 days ₩61.66 Billion ₩148.36 Million/day ₩9.14 Billion ₩43.00 Billion ▲ +248 days
2020 168 days ₩20.86 Billion ₩124.17 Million/day ₩8.79 Billion ₩2.00 Billion ▼ -55 days
2019 223 days ₩17.43 Billion ₩78.17 Million/day ₩5.59 Billion ₩2.30 Billion ▼ -40 days
2018 263 days ₩22.81 Billion ₩86.69 Million/day ₩5.28 Billion ₩5.83 Billion ▲ +1 days
2017 262 days ₩19.76 Billion ₩75.45 Million/day ₩7.29 Billion ₩1.00 Billion ▲ +21 days
2016 241 days ₩19.26 Billion ₩79.82 Million/day ₩7.35 Billion ₩1.00 Billion ▲ +65 days
2015 176 days ₩12.99 Billion ₩73.76 Million/day ₩- ₩500.00 Million ▲ +8 days
2014 168 days ₩13.23 Billion ₩78.58 Million/day ₩- ₩1.50 Billion ▲ +65 days
2007 104 days ₩15.07 Billion ₩145.15 Million/day ₩- ₩691.61 Million ▼ -8 days
2001 112 days ₩5.72 Billion ₩51.14 Million/day ₩- ₩440.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)