MegaStudy Co. Ltd (072870) — Defensive Interval Ratio

Latest as of September 2025: 115 days

MegaStudy Co. Ltd (072870) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of ₩40.79 Billion (cash ₩-, short-term investments ₩28.91 Billion, receivables ₩11.88 Billion) cover 115 days of daily cash needs of ₩355.98 Million/day. Check MegaStudy Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

₩40.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩355.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩129.93 Billion
KRW

MegaStudy Co. Ltd Defensive Interval Ratio (2010–2024)

This chart shows how MegaStudy Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of ₩40.79 Billion can fund 115 days of operations without new revenue. Also explore 072870 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MegaStudy Co. Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for MegaStudy Co. Ltd from 2010 to 2024, covering 15 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 market value of MegaStudy Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)