Mr. Blue Corporation (207760) — Defensive Interval Ratio

Latest as of September 2025: 339 days

Mr. Blue Corporation (207760) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of ₩23.72 Billion (cash ₩-, short-term investments ₩18.01 Billion, receivables ₩5.71 Billion) cover 339 days of daily cash needs of ₩70.02 Million/day.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

₩23.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩70.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩25.56 Billion
KRW

Mr. Blue Corporation Defensive Interval Ratio (2015–2024)

This chart shows how Mr. Blue Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of ₩23.72 Billion can fund 339 days of operations without new revenue. For the complete balance sheet picture, see Mr. Blue Corporation total assets.

Annual Defensive Interval Ratio for Mr. Blue Corporation (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mr. Blue Corporation 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. See working capital position of Mr. Blue Corporation 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)
2024 398 days ₩33.78 Billion ₩84.82 Million/day ₩9.16 Billion ₩18.21 Billion ▲ +91 days
2023 308 days ₩39.72 Billion ₩129.07 Million/day ₩8.32 Billion ₩25.85 Billion ▲ +83 days
2022 225 days ₩32.75 Billion ₩145.77 Million/day ₩4.74 Billion ₩20.42 Billion ▼ -488 days
2021 713 days ₩28.42 Billion ₩39.87 Million/day ₩4.29 Billion ₩18.94 Billion ▲ +164 days
2020 549 days ₩24.74 Billion ₩45.06 Million/day ₩2.93 Billion ₩14.83 Billion ▲ +318 days
2019 231 days ₩11.99 Billion ₩51.83 Million/day ₩259.20 Million ₩4.00 Billion ▼ -331 days
2018 562 days ₩17.84 Billion ₩31.75 Million/day ₩8.36 Billion ₩4.82 Billion ▲ +90 days
2017 472 days ₩10.50 Billion ₩22.24 Million/day ₩4.94 Billion ₩1.32 Billion ▲ +189 days
2016 284 days ₩6.05 Billion ₩21.35 Million/day ₩74.93 Million ₩2.30 Billion ▲ +162 days
2015 121 days ₩2.84 Billion ₩23.45 Million/day ₩- ₩400.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)