meerecompany Incorporated (049950) — Defensive Interval Ratio

Latest as of September 2025: 308 days

meerecompany Incorporated (049950) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of ₩15.07 Billion (cash ₩-, short-term investments ₩5.87 Billion, receivables ₩9.20 Billion) cover 308 days of daily cash needs of ₩48.96 Million/day. See meerecompany Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

₩15.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩48.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.87 Billion
KRW

meerecompany Incorporated Defensive Interval Ratio (2011–2024)

This chart shows how meerecompany Incorporated's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of ₩15.07 Billion can fund 308 days of operations without new revenue. See net asset quality index of meerecompany Incorporated to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for meerecompany Incorporated (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for meerecompany Incorporated 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 meerecompany Incorporated (049950) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1186 days ₩67.89 Billion ₩57.24 Million/day ₩35.66 Billion ₩6.29 Billion ▲ +215 days
2023 971 days ₩54.29 Billion ₩55.94 Million/day ₩28.26 Billion ₩17.64 Billion ▲ +320 days
2022 651 days ₩66.16 Billion ₩101.70 Million/day ₩41.17 Billion ₩11.27 Billion ▲ +237 days
2021 414 days ₩62.93 Billion ₩151.98 Million/day ₩35.83 Billion ₩12.35 Billion ▼ -158 days
2020 572 days ₩36.64 Billion ₩64.01 Million/day ₩13.14 Billion ₩12.67 Billion ▼ -655 days
2019 1227 days ₩59.18 Billion ₩48.23 Million/day ₩40.52 Billion ₩9.61 Billion ▲ +619 days
2018 608 days ₩61.36 Billion ₩100.94 Million/day ₩39.93 Billion ₩1.71 Billion ▲ +20 days
2017 588 days ₩103.05 Billion ₩175.32 Million/day ₩39.30 Billion ₩5.77 Billion ▼ -64 days
2016 652 days ₩47.58 Billion ₩72.96 Million/day ₩7.48 Billion ₩403.66 Million ▲ +190 days
2015 463 days ₩28.35 Billion ₩61.27 Million/day ₩- ₩782.06 Million ▲ +12 days
2014 451 days ₩20.82 Billion ₩46.21 Million/day ₩- ₩2.62 Billion ▼ -16 days
2013 467 days ₩21.12 Billion ₩45.27 Million/day ₩- ₩838.00 Million ▼ -44 days
2012 511 days ₩48.20 Billion ₩94.36 Million/day ₩- ₩285.62 Million ▲ +34 days
2011 477 days ₩49.29 Billion ₩103.29 Million/day ₩- ₩62.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)