MEKICS Co Ltd Defensive Interval Ratio
MEKICS Co Ltd defensive interval ratio. MEKICS Co Ltd (058110) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of ₩4.44 Billion (cash ₩-, short-term investments ₩3.29 Billion, receivables ₩1.15 Billion) cover 115 days of daily cash needs of ₩38.71 Million/day. See MEKICS 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 MEKICS Co Ltd (2015–2024)
Defensive interval ratio of MEKICS Co Ltd from 2015 to 2024. This chart shows how MEKICS Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of ₩4.44 Billion can fund 115 days of operations without new revenue. Check 058110 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MEKICS Co Ltd Defensive Interval Ratio by Year (2015–2024)
MEKICS Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MEKICS Co Ltd from 2015 to 2024, covering 10 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 MEKICS Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 224 days | ₩8.82 Billion | ₩39.40 Million/day | ₩30.00 | ₩7.00 Billion | ▼ -68 days |
| 2023 | 292 days | ₩11.32 Billion | ₩38.73 Million/day | ₩-300.00 | ₩10.05 Billion | ▼ -306 days |
| 2022 | 598 days | ₩22.01 Billion | ₩36.79 Million/day | ₩-260.00 | ₩20.30 Billion | ▲ +334 days |
| 2021 | 264 days | ₩6.47 Billion | ₩24.47 Million/day | ₩260.00 | ₩361.34 Million | ▲ +132 days |
| 2020 | 132 days | ₩6.10 Billion | ₩46.12 Million/day | ₩-520.00 | ₩254.74 Million | ▲ +14 days |
| 2019 | 118 days | ₩3.55 Billion | ₩29.95 Million/day | ₩120.00 | ₩- | ▼ -27 days |
| 2018 | 145 days | ₩3.08 Billion | ₩21.26 Million/day | ₩420.00 | ₩71.30 Million | ▼ -1782 days |
| 2017 | 1927 days | ₩5.48 Billion | ₩2.85 Million/day | ₩3.55 Billion | ₩133.93 Million | ▲ +197 days |
| 2016 | 1730 days | ₩7.07 Billion | ₩4.09 Million/day | ₩5.38 Billion | ₩- | ▲ +1585 days |
| 2015 | 145 days | ₩1.13 Billion | ₩7.77 Million/day | ₩- | ₩27.00 Million | — |