MCNEX Co. Ltd (097520) — Defensive Interval Ratio

Latest as of September 2025: 290 days

MCNEX Co. Ltd (097520) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of ₩171.29 Billion (cash ₩-, short-term investments ₩350.00 Million, receivables ₩170.94 Billion) cover 290 days of daily cash needs of ₩590.43 Million/day. See working capital position of MCNEX Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

₩171.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩590.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩215.51 Billion
KRW

MCNEX Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how MCNEX Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of ₩171.29 Billion can fund 290 days of operations without new revenue. See 097520 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for MCNEX Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for MCNEX Co. Ltd from 2012 to 2024, covering 13 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 how much is MCNEX Co. Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 301 days ₩162.45 Billion ₩540.43 Million/day ₩- ₩597.99 Million ▲ +44 days
2023 257 days ₩147.35 Billion ₩574.28 Million/day ₩- ₩2.50 Billion ▲ +67 days
2022 189 days ₩102.69 Billion ₩542.35 Million/day ₩- ₩100.00 Million ▼ -78 days
2021 267 days ₩153.22 Billion ₩573.88 Million/day ₩- ₩1.23 Billion ▼ -17 days
2020 284 days ₩140.22 Billion ₩494.49 Million/day ₩- ₩5.87 Billion ▲ +137 days
2019 147 days ₩98.33 Billion ₩670.71 Million/day ₩- ₩1.12 Billion ▲ +19 days
2018 128 days ₩90.19 Billion ₩705.22 Million/day ₩- ₩1.01 Billion ▼ -4 days
2017 132 days ₩103.47 Billion ₩784.21 Million/day ₩- ₩40.68 Billion ▲ +34 days
2016 98 days ₩60.26 Billion ₩613.67 Million/day ₩- ₩2.20 Billion ▼ -24 days
2015 122 days ₩56.83 Billion ₩465.92 Million/day ₩- ₩2.68 Billion ▼ -63 days
2014 185 days ₩92.06 Billion ₩498.21 Million/day ₩- ₩3.07 Billion ▲ +34 days
2013 151 days ₩52.14 Billion ₩345.47 Million/day ₩- ₩1.75 Billion ▼ -83 days
2012 234 days ₩57.35 Billion ₩245.52 Million/day ₩- ₩3.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)