Medy-Tox Inc (086900) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Medy-Tox Inc (086900) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of ₩54.17 Billion (cash ₩-, short-term investments ₩252.96 Million, receivables ₩53.92 Billion) cover 207 days of daily cash needs of ₩261.90 Million/day. Check Medy-Tox Inc (086900) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

₩54.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩261.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩95.59 Billion
KRW

Medy-Tox Inc Defensive Interval Ratio (2013–2024)

This chart shows how Medy-Tox Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of ₩54.17 Billion can fund 207 days of operations without new revenue. Also explore 086900 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medy-Tox Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medy-Tox Inc from 2013 to 2024, covering 12 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 086900 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 350 days ₩112.88 Billion ₩322.06 Million/day ₩45.65 Billion ₩13.35 Billion ▲ +80 days
2023 270 days ₩93.78 Billion ₩346.73 Million/day ₩33.17 Billion ₩98.91 Million ▲ +78 days
2022 192 days ₩71.19 Billion ₩370.58 Million/day ₩20.67 Billion ₩5.52 Billion ▼ -182 days
2021 374 days ₩110.62 Billion ₩295.74 Million/day ₩71.77 Billion ₩10.15 Billion ▲ +95 days
2020 279 days ₩89.77 Billion ₩322.16 Million/day ₩43.99 Billion ₩11.62 Billion ▲ +52 days
2019 227 days ₩84.78 Billion ₩373.56 Million/day ₩20.01 Billion ₩3.50 Billion ▼ -78 days
2018 305 days ₩92.74 Billion ₩303.60 Million/day ₩19.25 Billion ₩6.13 Billion ▲ +68 days
2017 237 days ₩89.37 Billion ₩376.41 Million/day ₩26.38 Billion ₩6.98 Billion ▼ -58 days
2016 295 days ₩61.88 Billion ₩209.76 Million/day ₩15.80 Billion ₩14.73 Billion ▼ -217 days
2015 512 days ₩66.65 Billion ₩130.23 Million/day ₩- ₩49.77 Billion ▼ -455 days
2014 967 days ₩92.69 Billion ₩95.88 Million/day ₩- ₩79.55 Billion ▲ +348 days
2013 619 days ₩24.39 Billion ₩39.44 Million/day ₩- ₩14.30 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)