Me2on Co. Ltd (201490) — Defensive Interval Ratio

Latest as of March 2026: 1685 days

Me2on Co. Ltd (201490) has a Defensive Interval Ratio of 1685 days as of March 2026. Defensive assets of ₩91.61 Billion (cash ₩-, short-term investments ₩82.05 Billion, receivables ₩9.56 Billion) cover 1685 days of daily cash needs of ₩54.38 Million/day.

Defensive Interval Ratio

1685 days
Days of operational coverage

Defensive Assets

₩91.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩54.38 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.85 Billion
KRW

Me2on Co. Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Me2on Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1685 days, meaning defensive assets of ₩91.61 Billion can fund 1685 days of operations without new revenue. For the complete balance sheet picture, see 201490 asset base.

Annual Defensive Interval Ratio for Me2on Co. Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Me2on Co. Ltd from 2015 to 2025, covering 11 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 Me2on 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)
2025 1650 days ₩74.59 Billion ₩45.21 Million/day ₩- ₩66.66 Billion ▲ +737 days
2024 913 days ₩86.96 Billion ₩95.24 Million/day ₩38.66 Billion ₩39.25 Billion ▼ -2 days
2023 915 days ₩79.46 Billion ₩86.85 Million/day ₩39.07 Billion ₩30.45 Billion ▼ -276 days
2022 1191 days ₩92.78 Billion ₩77.93 Million/day ₩81.56 Billion ₩3.37 Billion ▲ +254 days
2021 937 days ₩113.85 Billion ₩121.51 Million/day ₩65.50 Billion ₩38.63 Billion ▲ +76 days
2020 861 days ₩111.62 Billion ₩129.57 Million/day ₩93.30 Billion ₩7.52 Billion ▲ +495 days
2019 367 days ₩70.43 Billion ₩192.12 Million/day ₩55.35 Billion ₩2.31 Billion ▼ -114 days
2018 480 days ₩48.53 Billion ₩101.04 Million/day ₩33.21 Billion ₩2.59 Billion ▲ +0 days
2017 480 days ₩49.33 Billion ₩102.77 Million/day ₩35.83 Billion ₩1.82 Billion ▼ -3111 days
2016 3591 days ₩18.05 Billion ₩5.03 Million/day ₩1.89 Billion ₩11.75 Billion ▲ +2449 days
2015 1142 days ₩9.82 Billion ₩8.60 Million/day ₩- ₩7.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)