Microfriend Inc Defensive Interval Ratio
Microfriend Inc defensive interval ratio. 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. Explore 147760 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Microfriend Inc (2015–2024)
Defensive interval ratio of Microfriend Inc from 2015 to 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. Read Microfriend Inc total liabilities for a breakdown of total debt and financial obligations.
Microfriend Inc Defensive Interval Ratio by Year (2015–2024)
Microfriend Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Microfriend Inc balance sheet assets.
| 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 | — |