Mercury Corporation (100590) — Defensive Interval Ratio
Mercury Corporation (100590) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of ₩23.93 Billion (cash ₩-, short-term investments ₩15.47 Billion, receivables ₩8.47 Billion) cover 343 days of daily cash needs of ₩69.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mercury Corporation Defensive Interval Ratio (2016–2024)
This chart shows how Mercury Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of ₩23.93 Billion can fund 343 days of operations without new revenue. For the complete balance sheet picture, see Mercury Corporation asset portfolio.
Annual Defensive Interval Ratio for Mercury Corporation (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mercury Corporation from 2016 to 2024, covering 9 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 working capital to net assets of Mercury Corporation 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 | 754 days | ₩34.88 Billion | ₩46.26 Million/day | ₩10.00 Billion | ₩17.98 Billion | ▲ +301 days |
| 2023 | 453 days | ₩41.07 Billion | ₩90.58 Million/day | ₩12.88 Billion | ₩21.12 Billion | ▲ +125 days |
| 2022 | 328 days | ₩39.58 Billion | ₩120.68 Million/day | ₩6.73 Billion | ₩19.43 Billion | ▼ -104 days |
| 2021 | 432 days | ₩69.92 Billion | ₩161.71 Million/day | ₩24.14 Billion | ₩36.94 Billion | ▼ -226 days |
| 2020 | 658 days | ₩72.12 Billion | ₩109.53 Million/day | ₩22.07 Billion | ₩34.54 Billion | ▼ -1484 days |
| 2019 | 2142 days | ₩48.90 Billion | ₩22.83 Million/day | ₩30.22 Billion | ₩11.00 Billion | ▲ +1265 days |
| 2018 | 878 days | ₩33.44 Billion | ₩38.10 Million/day | ₩16.79 Billion | ₩10.00 Billion | ▲ +487 days |
| 2017 | 391 days | ₩37.22 Billion | ₩95.24 Million/day | ₩10.40 Billion | ₩67.00K | ▼ -69 days |
| 2016 | 460 days | ₩28.64 Billion | ₩62.33 Million/day | ₩9.85 Billion | ₩5.04 Million | — |