Mirae Asset Venture Investment Co. Ltd (100790) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mirae Asset Venture Investment Co. Ltd Defensive Interval Ratio (2018–2023)
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. For the complete balance sheet picture, see balance sheet size of Mirae Asset Venture Investment Co. Ltd.
Annual Defensive Interval Ratio for Mirae Asset Venture Investment Co. Ltd (2018–2023)
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. See Mirae Asset Venture Investment Co. Ltd current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | ₩- | — |