Mico BioMed Co. Ltd. (214610) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Mico BioMed Co. Ltd. (214610) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of ₩642.61 Million (cash ₩-, short-term investments ₩100.00 Million, receivables ₩542.61 Million) cover 56 days of daily cash needs of ₩11.50 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

₩642.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩11.50 Million
Current Liabilities ÷ 365

Current Liabilities

₩4.20 Billion
KRW

Mico BioMed Co. Ltd. Defensive Interval Ratio (2015–2024)

This chart shows how Mico BioMed Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of ₩642.61 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see total assets of Mico BioMed Co. Ltd..

Annual Defensive Interval Ratio for Mico BioMed Co. Ltd. (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mico BioMed 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. See Mico BioMed Co. Ltd. (214610) working capital ratio 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 386 days ₩14.76 Billion ₩38.21 Million/day ₩13.67 Billion ₩100.00 Million ▼ -129 days
2023 515 days ₩24.76 Billion ₩48.04 Million/day ₩9.35 Billion ₩13.28 Billion ▲ +303 days
2022 212 days ₩15.96 Billion ₩75.15 Million/day ₩5.68 Billion ₩8.60 Billion ▼ -1280 days
2021 1492 days ₩47.93 Billion ₩32.12 Million/day ₩23.81 Billion ₩13.06 Billion ▲ +58 days
2020 1435 days ₩34.88 Billion ₩24.31 Million/day ₩20.85 Billion ₩3.28 Billion ▲ +1215 days
2019 220 days ₩11.07 Billion ₩50.35 Million/day ₩9.60 Billion ₩183.28 Million ▼ -915 days
2018 1135 days ₩8.22 Billion ₩7.24 Million/day ₩6.13 Billion ₩1.23 Billion ▲ +748 days
2017 387 days ₩3.64 Billion ₩9.40 Million/day ₩3.32 Billion ₩- ▼ -107 days
2016 494 days ₩2.67 Billion ₩5.41 Million/day ₩111.29 Million ₩1.51 Billion ▼ -77 days
2015 571 days ₩2.01 Billion ₩3.52 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)