MEDIANA Co.Ltd (041920) — Defensive Interval Ratio

Latest as of September 2025: 1995 days

MEDIANA Co.Ltd (041920) has a Defensive Interval Ratio of 1995 days as of September 2025. Defensive assets of ₩73.19 Billion (cash ₩-, short-term investments ₩58.20 Billion, receivables ₩15.00 Billion) cover 1995 days of daily cash needs of ₩36.69 Million/day.

Defensive Interval Ratio

1995 days
Days of operational coverage

Defensive Assets

₩73.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.39 Billion
KRW

MEDIANA Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how MEDIANA Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1995 days, meaning defensive assets of ₩73.19 Billion can fund 1995 days of operations without new revenue. For the complete balance sheet picture, see 041920 asset base.

Annual Defensive Interval Ratio for MEDIANA Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for MEDIANA Co.Ltd from 2014 to 2024, 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. See MEDIANA Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3544 days ₩103.43 Billion ₩29.18 Million/day ₩16.18 Billion ₩72.42 Billion ▲ +820 days
2023 2724 days ₩67.58 Billion ₩24.81 Million/day ₩35.52 Billion ₩19.06 Billion ▲ +1011 days
2022 1713 days ₩54.41 Billion ₩31.76 Million/day ₩23.75 Billion ₩18.84 Billion ▼ -107 days
2021 1820 days ₩48.58 Billion ₩26.69 Million/day ₩32.42 Billion ₩4.00 Billion ▲ +81 days
2020 1739 days ₩35.24 Billion ₩20.27 Million/day ₩21.70 Billion ₩3.15 Billion ▲ +270 days
2019 1469 days ₩27.25 Billion ₩18.55 Million/day ₩15.79 Billion ₩1000.00 Million ▲ +213 days
2018 1256 days ₩23.44 Billion ₩18.66 Million/day ₩8.88 Billion ₩480.00 ▲ +181 days
2017 1075 days ₩20.50 Billion ₩19.07 Million/day ₩8.98 Billion ₩25.16 Million ▲ +184 days
2016 891 days ₩22.25 Billion ₩24.97 Million/day ₩11.32 Billion ₩1.20 Billion ▲ +404 days
2015 487 days ₩10.64 Billion ₩21.83 Million/day ₩- ₩357.33 Million ▲ +73 days
2014 414 days ₩8.56 Billion ₩20.69 Million/day ₩- ₩48.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)