MEDIPOST Co. Ltd (078160) — Defensive Interval Ratio

Latest as of September 2025: 190 days

MEDIPOST Co. Ltd (078160) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of ₩15.55 Billion (cash ₩-, short-term investments ₩2.70 Billion, receivables ₩12.85 Billion) cover 190 days of daily cash needs of ₩81.95 Million/day. See 078160 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

₩15.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.91 Billion
KRW

MEDIPOST Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how MEDIPOST Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of ₩15.55 Billion can fund 190 days of operations without new revenue. See 078160 net asset quality score to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for MEDIPOST Co. Ltd from 2011 to 2024, covering 14 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 MEDIPOST Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 324 days ₩72.39 Billion ₩223.28 Million/day ₩- ₩60.53 Billion ▼ -446 days
2023 770 days ₩133.54 Billion ₩173.48 Million/day ₩- ₩122.03 Billion ▲ +452 days
2022 318 days ₩134.56 Billion ₩423.53 Million/day ₩13.78 Billion ₩108.56 Billion ▼ -271 days
2021 589 days ₩66.79 Billion ₩113.41 Million/day ₩9.72 Billion ₩46.60 Billion ▲ +196 days
2020 393 days ₩67.93 Billion ₩173.04 Million/day ₩8.22 Billion ₩48.32 Billion ▲ +252 days
2019 141 days ₩26.43 Billion ₩187.74 Million/day ₩11.91 Billion ₩4.32 Billion ▼ -192 days
2018 333 days ₩19.40 Billion ₩58.33 Million/day ₩6.32 Billion ₩5.96 Billion ▼ -1691 days
2017 2023 days ₩28.71 Billion ₩14.19 Million/day ₩9.06 Billion ₩12.57 Billion ▼ -1087 days
2016 3111 days ₩27.52 Billion ₩8.85 Million/day ₩7.46 Billion ₩17.71 Billion ▲ +2946 days
2015 165 days ₩8.50 Billion ₩51.48 Million/day ₩- ₩6.37 Billion ▼ -326 days
2014 491 days ₩13.31 Billion ₩27.10 Million/day ₩- ₩9.78 Billion ▼ -356 days
2013 847 days ₩21.65 Billion ₩25.55 Million/day ₩- ₩16.83 Billion ▼ -712 days
2012 1560 days ₩43.31 Billion ₩27.77 Million/day ₩- ₩38.79 Billion ▼ -511 days
2011 2070 days ₩52.26 Billion ₩25.24 Million/day ₩- ₩46.42 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)