Mgame Corp (058630) — Defensive Interval Ratio

Latest as of September 2025: 1021 days

Mgame Corp (058630) has a Defensive Interval Ratio of 1021 days as of September 2025. Defensive assets of ₩49.00 Billion (cash ₩-, short-term investments ₩42.74 Billion, receivables ₩6.25 Billion) cover 1021 days of daily cash needs of ₩48.01 Million/day.

Defensive Interval Ratio

1021 days
Days of operational coverage

Defensive Assets

₩49.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩48.01 Million
Current Liabilities ÷ 365

Current Liabilities

₩17.52 Billion
KRW

Mgame Corp Defensive Interval Ratio (2009–2024)

This chart shows how Mgame Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 1021 days, meaning defensive assets of ₩49.00 Billion can fund 1021 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Mgame Corp.

Annual Defensive Interval Ratio for Mgame Corp (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mgame Corp from 2009 to 2024, covering 16 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 how liquid is Mgame Corp's working capital 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 1368 days ₩90.25 Billion ₩65.97 Million/day ₩65.29 Billion ₩15.79 Billion ▼ -20 days
2023 1388 days ₩100.50 Billion ₩72.40 Million/day ₩44.36 Billion ₩49.24 Billion ▼ -346 days
2022 1734 days ₩82.69 Billion ₩47.69 Million/day ₩40.94 Billion ₩34.20 Billion ▼ -592 days
2021 2326 days ₩51.70 Billion ₩22.23 Million/day ₩38.37 Billion ₩7.05 Billion ▲ +918 days
2020 1408 days ₩25.11 Billion ₩17.84 Million/day ₩12.48 Billion ₩9.22 Billion ▼ -64 days
2019 1472 days ₩20.02 Billion ₩13.60 Million/day ₩10.87 Billion ₩3.58 Billion ▲ +707 days
2018 765 days ₩14.10 Billion ₩18.43 Million/day ₩8.64 Billion ₩0.00 ▲ +65 days
2017 700 days ₩13.22 Billion ₩18.88 Million/day ₩7.41 Billion ₩2.16 Billion ▲ +259 days
2016 441 days ₩11.13 Billion ₩25.26 Million/day ₩6.98 Billion ₩1.23 Billion ▲ +375 days
2015 66 days ₩2.32 Billion ₩35.27 Million/day ₩- ₩- ▼ -24 days
2014 89 days ₩5.10 Billion ₩57.06 Million/day ₩- ₩221.91 Million ▲ +11 days
2013 78 days ₩9.95 Billion ₩127.00 Million/day ₩- ₩3.58 Billion ▼ -55 days
2012 133 days ₩13.97 Billion ₩104.90 Million/day ₩- ₩5.45 Billion ▼ -33 days
2011 167 days ₩16.72 Billion ₩100.37 Million/day ₩- ₩6.25 Billion ▼ -164 days
2010 330 days ₩21.41 Billion ₩64.79 Million/day ₩- ₩7.77 Billion ▼ -140 days
2009 471 days ₩25.82 Billion ₩54.82 Million/day ₩- ₩9.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)