Multicampus Corporation (067280) — Defensive Interval Ratio

Latest as of September 2025: 1162 days

Multicampus Corporation (067280) has a Defensive Interval Ratio of 1162 days as of September 2025. Defensive assets of ₩189.15 Billion (cash ₩-, short-term investments ₩156.52 Billion, receivables ₩32.63 Billion) cover 1162 days of daily cash needs of ₩162.75 Million/day. Check 067280 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1162 days
Days of operational coverage

Defensive Assets

₩189.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩162.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩59.41 Billion
KRW

Multicampus Corporation Defensive Interval Ratio (2012–2024)

This chart shows how Multicampus Corporation's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1162 days, meaning defensive assets of ₩189.15 Billion can fund 1162 days of operations without new revenue. Also explore Multicampus Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Multicampus Corporation (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Multicampus Corporation from 2012 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. For live market cap and the full company financial profile, see 067280 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1216 days ₩225.75 Billion ₩185.62 Million/day ₩22.78 Billion ₩144.26 Billion ▲ +286 days
2023 930 days ₩188.69 Billion ₩202.85 Million/day ₩33.46 Billion ₩115.52 Billion ▲ +230 days
2022 700 days ₩135.93 Billion ₩194.12 Million/day ₩34.27 Billion ₩69.98 Billion ▲ +147 days
2021 553 days ₩109.85 Billion ₩198.48 Million/day ₩28.34 Billion ₩39.84 Billion ▲ +35 days
2020 518 days ₩75.01 Billion ₩144.81 Million/day ₩22.62 Billion ₩15.66 Billion ▲ +63 days
2019 455 days ₩72.68 Billion ₩159.63 Million/day ₩10.87 Billion ₩18.99 Billion ▼ -275 days
2018 730 days ₩75.85 Billion ₩103.84 Million/day ₩14.55 Billion ₩29.19 Billion ▼ -211 days
2017 941 days ₩68.53 Billion ₩72.82 Million/day ₩21.91 Billion ₩24.27 Billion ▲ +239 days
2016 702 days ₩53.94 Billion ₩76.80 Million/day ₩17.45 Billion ₩9.20 Billion ▲ +342 days
2015 361 days ₩23.40 Billion ₩64.91 Million/day ₩- ₩4.62 Billion ▼ -1425 days
2014 1785 days ₩101.85 Billion ₩57.05 Million/day ₩- ₩88.50 Billion ▲ +330 days
2013 1455 days ₩80.29 Billion ₩55.18 Million/day ₩- ₩68.36 Billion ▼ -1691 days
2012 3146 days ₩66.80 Billion ₩21.23 Million/day ₩- ₩57.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)