M.I.TECH Co.Ltd (179290) — Defensive Interval Ratio

Latest as of September 2025: 1912 days

M.I.TECH Co.Ltd (179290) has a Defensive Interval Ratio of 1912 days as of September 2025. Defensive assets of ₩45.24 Billion (cash ₩-, short-term investments ₩34.22 Billion, receivables ₩11.02 Billion) cover 1912 days of daily cash needs of ₩23.66 Million/day. Check 179290 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1912 days
Days of operational coverage

Defensive Assets

₩45.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩23.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩8.63 Billion
KRW

M.I.TECH Co.Ltd Defensive Interval Ratio (2015–2024)

This chart shows how M.I.TECH Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1912 days, meaning defensive assets of ₩45.24 Billion can fund 1912 days of operations without new revenue. Also explore M.I.TECH Co.Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for M.I.TECH Co.Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for M.I.TECH Co.Ltd 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 M.I.TECH Co.Ltd (179290) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3122 days ₩78.46 Billion ₩25.13 Million/day ₩56.26 Billion ₩13.15 Billion ▼ -1933 days
2023 5056 days ₩64.27 Billion ₩12.71 Million/day ₩19.05 Billion ₩32.64 Billion ▲ +2346 days
2022 2710 days ₩65.49 Billion ₩24.17 Million/day ₩5.94 Billion ₩35.85 Billion ▲ +1302 days
2021 1408 days ₩42.71 Billion ₩30.34 Million/day ₩16.03 Billion ₩13.85 Billion ▲ +88 days
2020 1319 days ₩34.61 Billion ₩26.24 Million/day ₩13.29 Billion ₩7.50 Billion ▲ +75 days
2019 1244 days ₩26.60 Billion ₩21.37 Million/day ₩10.29 Billion ₩3.12 Billion ▼ -1973 days
2018 3217 days ₩33.05 Billion ₩10.27 Million/day ₩11.59 Billion ₩14.27 Billion ▲ +2226 days
2017 991 days ₩12.51 Billion ₩12.62 Million/day ₩6.61 Billion ₩520.02 Million ▲ +181 days
2016 809 days ₩5.76 Billion ₩7.12 Million/day ₩828.37 Million ₩70.00 ▲ +112 days
2015 697 days ₩3.26 Billion ₩4.67 Million/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)