Mico BioMed Co. Ltd. (214610) — Defensive Interval Ratio
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. Check how tangible is Mico BioMed Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore 214610 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 214610 market cap overview.
| 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 | ₩- | ₩- | — |