MEDIANA Co.Ltd Defensive Interval Ratio
MEDIANA Co.Ltd defensive interval ratio. 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. See MEDIANA Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MEDIANA Co.Ltd (2014–2024)
Defensive interval ratio of MEDIANA Co.Ltd from 2014 to 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. Check 041920 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MEDIANA Co.Ltd Defensive Interval Ratio by Year (2014–2024)
MEDIANA Co.Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see MEDIANA Co.Ltd (041920) total assets.
| 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 | — |