MAKUS Inc (093520) — Defensive Interval Ratio

Latest as of September 2025: 97 days

MAKUS Inc (093520) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of ₩36.74 Billion (cash ₩-, short-term investments ₩12.39 Billion, receivables ₩24.34 Billion) cover 97 days of daily cash needs of ₩379.39 Million/day.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

₩36.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩379.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩138.48 Billion
KRW

MAKUS Inc Defensive Interval Ratio (2008–2024)

This chart shows how MAKUS Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 97 days, meaning defensive assets of ₩36.74 Billion can fund 97 days of operations without new revenue. For the complete balance sheet picture, see 093520 total asset value.

Annual Defensive Interval Ratio for MAKUS Inc (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for MAKUS Inc from 2008 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. See 093520 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)
2024 136 days ₩109.88 Billion ₩808.84 Million/day ₩46.18 Billion ₩14.23 Billion ▲ +32 days
2023 104 days ₩52.94 Billion ₩511.27 Million/day ₩21.28 Billion ₩11.10 Billion ▼ -44 days
2022 147 days ₩77.56 Billion ₩527.18 Million/day ₩39.59 Billion ₩13.00 Billion ▼ -202 days
2021 349 days ₩61.71 Billion ₩176.91 Million/day ₩25.04 Billion ₩20.11 Billion ▲ +67 days
2020 282 days ₩29.77 Billion ₩105.57 Million/day ₩9.41 Billion ₩8.82 Billion ▲ +90 days
2019 192 days ₩25.24 Billion ₩131.33 Million/day ₩18.10 Billion ₩205.86 Million ▼ -158 days
2018 350 days ₩33.30 Billion ₩95.18 Million/day ₩20.73 Billion ₩1.79 Billion ▼ -240 days
2017 590 days ₩58.39 Billion ₩98.98 Million/day ₩16.98 Billion ₩7.05 Billion ▲ +51 days
2016 539 days ₩55.24 Billion ₩102.53 Million/day ₩9.40 Billion ₩8.33 Billion ▲ +109 days
2015 430 days ₩45.16 Billion ₩105.00 Million/day ₩- ₩6.96 Billion ▼ -204 days
2014 634 days ₩41.84 Billion ₩65.99 Million/day ₩- ₩17.79 Billion ▲ +260 days
2013 374 days ₩27.99 Billion ₩74.88 Million/day ₩- ₩18.59 Billion ▲ +128 days
2012 246 days ₩15.33 Billion ₩62.34 Million/day ₩- ₩10.85 Billion ▼ -297 days
2011 543 days ₩16.86 Billion ₩31.07 Million/day ₩- ₩8.19 Billion ▲ +157 days
2008 385 days ₩8.23 Billion ₩21.35 Million/day ₩- ₩4.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)