Maniker F & G Co. Ltd (195500) — Defensive Interval Ratio

Latest as of June 2026: 222 days

Maniker F & G Co. Ltd (195500) has a Defensive Interval Ratio of 222 days as of June 2026. Defensive assets of ₩25.51 Billion (cash ₩-, short-term investments ₩12.50 Billion, receivables ₩13.01 Billion) cover 222 days of daily cash needs of ₩114.95 Million/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

₩25.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩114.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩41.96 Billion
KRW

Maniker F & G Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Maniker F & G Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 222 days, meaning defensive assets of ₩25.51 Billion can fund 222 days of operations without new revenue. For the complete balance sheet picture, see 195500 current and non-current assets.

Annual Defensive Interval Ratio for Maniker F & G Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Maniker F & G Co. Ltd from 2016 to 2025, 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. See 195500 working capital efficiency 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)
2025 256 days ₩28.45 Billion ₩111.10 Million/day ₩- ₩16.50 Billion ▼ -10 days
2024 266 days ₩31.15 Billion ₩117.21 Million/day ₩16.06 Billion ₩3.00 Billion ▼ -21 days
2023 287 days ₩30.66 Billion ₩106.87 Million/day ₩7.43 Billion ₩7.00 Billion ▲ +4 days
2022 283 days ₩29.18 Billion ₩103.23 Million/day ₩5.00 Billion ₩9.72 Billion ▼ -376 days
2021 659 days ₩43.75 Billion ₩66.41 Million/day ₩16.13 Billion ₩19.00 Billion ▲ +140 days
2020 519 days ₩36.52 Billion ₩70.35 Million/day ₩19.19 Billion ₩7.24 Billion ▲ +36 days
2019 483 days ₩21.38 Billion ₩44.25 Million/day ₩9.70 Billion ₩- ▲ +228 days
2018 256 days ₩14.95 Billion ₩58.48 Million/day ₩716.26 Million ₩- ▲ +78 days
2017 178 days ₩12.28 Billion ₩69.12 Million/day ₩474.91 Million ₩270.00 Million ▼ -47 days
2016 225 days ₩16.71 Billion ₩74.41 Million/day ₩472.88 Million ₩540.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)