Mirae Asset Venture Investment Co. Ltd Defensive Interval Ratio
Mirae Asset Venture Investment Co. Ltd defensive interval ratio. Mirae Asset Venture Investment Co. Ltd (100790) has a Defensive Interval Ratio of 2708 days as of September 2024. Defensive assets of ₩37.72 Billion (cash ₩37.21 Billion, short-term investments ₩-, receivables ₩512.52 Million) cover 2708 days of daily cash needs of ₩13.93 Million/day. See Mirae Asset Venture Investment Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mirae Asset Venture Investment Co. Ltd (2018–2023)
Defensive interval ratio of Mirae Asset Venture Investment Co. Ltd from 2018 to 2023. This chart shows how Mirae Asset Venture Investment Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 2708 days, meaning defensive assets of ₩37.72 Billion can fund 2708 days of operations without new revenue. Check Mirae Asset Venture Investment Co. Ltd (100790) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mirae Asset Venture Investment Co. Ltd Defensive Interval Ratio by Year (2018–2023)
Mirae Asset Venture Investment Co. Ltd defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Mirae Asset Venture Investment Co. Ltd from 2018 to 2023, covering 6 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 the complete balance sheet picture, see total assets of Mirae Asset Venture Investment Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 471 days | ₩9.95 Billion | ₩21.11 Million/day | ₩8.78 Billion | ₩- | ▲ +362 days |
| 2022 | 109 days | ₩1.99 Billion | ₩18.18 Million/day | ₩898.53 Million | ₩- | ▼ -264 days |
| 2021 | 373 days | ₩12.29 Billion | ₩32.93 Million/day | ₩9.39 Billion | ₩- | ▼ -205 days |
| 2020 | 578 days | ₩10.38 Billion | ₩17.95 Million/day | ₩7.83 Billion | ₩- | ▼ -292 days |
| 2019 | 871 days | ₩9.86 Billion | ₩11.33 Million/day | ₩9.86 Billion | ₩- | ▼ -454 days |
| 2018 | 1325 days | ₩13.66 Billion | ₩10.31 Million/day | ₩13.66 Billion | ₩- | — |