Microfriend Inc (147760) — Defensive Interval Ratio

Latest as of September 2025: 33 days

Microfriend Inc (147760) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of ₩2.82 Billion (cash ₩-, short-term investments ₩60.88 Million, receivables ₩2.76 Billion) cover 33 days of daily cash needs of ₩85.00 Million/day. See Microfriend Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

₩2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩85.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.02 Billion
KRW

Microfriend Inc Defensive Interval Ratio (2015–2024)

This chart shows how Microfriend Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of ₩2.82 Billion can fund 33 days of operations without new revenue. See Microfriend Inc (147760) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Microfriend Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Microfriend Inc from 2015 to 2024, covering 10 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 market cap of Microfriend Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 85 days ₩5.39 Billion ₩63.27 Million/day ₩4.00 Billion ₩60.88 Million ▼ -154 days
2023 239 days ₩11.75 Billion ₩49.14 Million/day ₩5.50 Billion ₩58.91 Million ▼ -227 days
2022 466 days ₩10.94 Billion ₩23.47 Million/day ₩5.82 Billion ₩3.20 Billion ▼ -219 days
2021 685 days ₩21.10 Billion ₩30.80 Million/day ₩11.51 Billion ₩7.23 Billion ▲ +89 days
2020 597 days ₩22.90 Billion ₩38.38 Million/day ₩17.44 Billion ₩240.63 Million ▲ +167 days
2019 430 days ₩14.01 Billion ₩32.61 Million/day ₩9.49 Billion ₩240.63 Million ▲ +4 days
2018 426 days ₩14.72 Billion ₩34.55 Million/day ₩11.67 Billion ₩100.00 Million ▼ -710 days
2017 1136 days ₩18.57 Billion ₩16.35 Million/day ₩16.73 Billion ₩- ▼ -25 days
2016 1161 days ₩28.61 Billion ₩24.64 Million/day ₩27.09 Billion ₩17.92 Million ▲ +892 days
2015 269 days ₩6.23 Billion ₩23.14 Million/day ₩- ₩4.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)