MEDICOX Co. Ltd (054180) — Defensive Interval Ratio

Latest as of March 2025: 185 days

MEDICOX Co. Ltd (054180) has a Defensive Interval Ratio of 185 days as of March 2025. Defensive assets of ₩11.30 Billion (cash ₩4.62 Billion, short-term investments ₩4.46 Billion, receivables ₩2.22 Billion) cover 185 days of daily cash needs of ₩61.01 Million/day. Check 054180 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

₩11.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩61.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩22.27 Billion
KRW

MEDICOX Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how MEDICOX Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 185 days, meaning defensive assets of ₩11.30 Billion can fund 185 days of operations without new revenue. Also explore MEDICOX Co. Ltd (054180) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MEDICOX Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for MEDICOX Co. Ltd from 2012 to 2024, covering 12 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 054180 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 106 days ₩6.94 Billion ₩65.21 Million/day ₩- ₩4.80 Billion ▼ -109 days
2023 215 days ₩18.07 Billion ₩83.94 Million/day ₩- ₩15.88 Billion ▼ -10 days
2022 225 days ₩27.28 Billion ₩120.97 Million/day ₩2.98 Billion ₩21.79 Billion ▲ +5 days
2021 220 days ₩20.17 Billion ₩91.55 Million/day ₩4.19 Billion ₩14.55 Billion ▲ +174 days
2020 46 days ₩5.45 Billion ₩118.94 Million/day ₩3.14 Billion ₩720.20 Million ▼ -73 days
2019 119 days ₩7.30 Billion ₩61.50 Million/day ₩4.95 Billion ₩430.00 Million ▼ -37 days
2018 155 days ₩8.08 Billion ₩52.03 Million/day ₩5.57 Billion ₩130.00 Million ▲ +103 days
2017 53 days ₩3.01 Billion ₩57.00 Million/day ₩1.55 Billion ₩6.00 Million ▼ -102 days
2016 155 days ₩8.43 Billion ₩54.50 Million/day ₩7.81 Billion ₩105.00 Million ▲ +118 days
2015 37 days ₩969.40 Million ₩26.11 Million/day ₩- ₩358.08 Million ▼ -3 days
2014 40 days ₩954.46 Million ₩23.85 Million/day ₩- ₩98.50 Million ▲ +24 days
2012 16 days ₩1.22 Billion ₩78.45 Million/day ₩- ₩80.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)