Medifron DBT Co. Ltd (065650) — Defensive Interval Ratio

Latest as of September 2025: 75 days

Medifron DBT Co. Ltd (065650) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of ₩16.58 Billion (cash ₩-, short-term investments ₩470.00, receivables ₩16.58 Billion) cover 75 days of daily cash needs of ₩221.31 Million/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

₩16.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.31 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.78 Billion
KRW

Medifron DBT Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Medifron DBT Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 75 days, meaning defensive assets of ₩16.58 Billion can fund 75 days of operations without new revenue. For the complete balance sheet picture, see Medifron DBT Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for Medifron DBT Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medifron DBT Co. Ltd from 2011 to 2024, covering 13 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 Medifron DBT Co. Ltd (065650) working capital ratio 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 191 days ₩19.48 Billion ₩101.98 Million/day ₩7.62 Billion ₩890.00 ▼ -321 days
2023 512 days ₩24.11 Billion ₩47.12 Million/day ₩- ₩13.00 Billion ▼ -4133 days
2022 4644 days ₩30.01 Billion ₩6.46 Million/day ₩8.18 Billion ₩18.00 Billion ▲ +3887 days
2021 757 days ₩12.95 Billion ₩17.11 Million/day ₩9.62 Billion ₩- ▲ +386 days
2020 371 days ₩17.68 Billion ₩47.69 Million/day ₩13.40 Billion ₩561.62 Million ▼ -4003 days
2019 4374 days ₩12.29 Billion ₩2.81 Million/day ₩458.29 Million ₩9.50 Billion ▲ +586 days
2018 3787 days ₩16.07 Billion ₩4.24 Million/day ₩2.60 Billion ₩11.50 Billion ▼ -4106 days
2017 7894 days ₩16.98 Billion ₩2.15 Million/day ₩3.40 Billion ₩11.50 Billion ▲ +6490 days
2016 1403 days ₩6.26 Billion ₩4.46 Million/day ₩1.84 Billion ₩3.53 Billion ▼ -1956 days
2015 3359 days ₩3.86 Billion ₩1.15 Million/day ₩- ₩3.00 Billion ▲ +408 days
2014 2951 days ₩3.15 Billion ₩1.07 Million/day ₩- ₩2.30 Billion ▲ +1827 days
2012 1125 days ₩672.56 Million ₩598.04K/day ₩- ₩- ▼ -69 days
2011 1194 days ₩1.38 Billion ₩1.16 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)