MegaStudy Co. Ltd (072870) — Defensive Interval Ratio

Latest as of June 2026: 170 days

MegaStudy Co. Ltd (072870) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of ₩61.86 Billion (cash ₩-, short-term investments ₩50.72 Billion, receivables ₩11.15 Billion) cover 170 days of daily cash needs of ₩364.24 Million/day.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

₩61.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩364.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩132.95 Billion
KRW

MegaStudy Co. Ltd Defensive Interval Ratio (2010–2025)

This chart shows how MegaStudy Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of ₩61.86 Billion can fund 170 days of operations without new revenue. For the complete balance sheet picture, see MegaStudy Co. Ltd (072870) total assets.

Annual Defensive Interval Ratio for MegaStudy Co. Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for MegaStudy Co. Ltd from 2010 to 2025, 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 072870 working capital efficiency 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)
2025 133 days ₩46.62 Billion ₩351.62 Million/day ₩- ₩33.62 Billion ▼ -145 days
2024 278 days ₩101.51 Billion ₩365.27 Million/day ₩73.71 Billion ₩12.77 Billion ▼ -211 days
2023 489 days ₩132.05 Billion ₩270.26 Million/day ₩67.25 Billion ₩53.25 Billion ▼ -1112 days
2022 1600 days ₩186.19 Billion ₩116.34 Million/day ₩116.51 Billion ₩59.55 Billion ▲ +700 days
2021 901 days ₩153.71 Billion ₩170.68 Million/day ₩113.90 Billion ₩29.81 Billion ▼ -101 days
2020 1001 days ₩158.78 Billion ₩158.55 Million/day ₩107.06 Billion ₩40.26 Billion ▲ +240 days
2019 762 days ₩134.94 Billion ₩177.13 Million/day ₩61.59 Billion ₩52.34 Billion ▲ +83 days
2018 679 days ₩110.50 Billion ₩162.67 Million/day ₩67.90 Billion ₩10.13 Billion ▲ +95 days
2017 585 days ₩80.33 Billion ₩137.39 Million/day ₩61.27 Billion ₩790.00 Million ▼ -124 days
2016 708 days ₩125.30 Billion ₩176.92 Million/day ₩56.81 Billion ₩45.49 Billion ▲ +245 days
2015 464 days ₩62.44 Billion ₩134.71 Million/day ₩- ₩44.89 Billion ▼ -144 days
2014 608 days ₩131.15 Billion ₩215.86 Million/day ₩- ₩109.57 Billion ▲ +11 days
2013 596 days ₩130.46 Billion ₩218.78 Million/day ₩- ₩113.37 Billion ▲ +93 days
2012 504 days ₩113.23 Billion ₩224.85 Million/day ₩- ₩98.34 Billion ▼ -208 days
2011 712 days ₩176.54 Billion ₩248.06 Million/day ₩- ₩160.07 Billion ▲ +223 days
2010 489 days ₩99.82 Billion ₩204.09 Million/day ₩- ₩89.74 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)