Milae Bioresources Co. Ltd Defensive Interval Ratio
Milae Bioresources Co. Ltd defensive interval ratio. Milae Bioresources Co. Ltd (218150) has a Defensive Interval Ratio of 283 days as of June 2026. Defensive assets of ₩15.28 Billion (cash ₩-, short-term investments ₩5.21 Billion, receivables ₩10.06 Billion) cover 283 days of daily cash needs of ₩53.90 Million/day. See working capital to net assets of Milae Bioresources Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Milae Bioresources Co. Ltd (2016–2025)
Defensive interval ratio of Milae Bioresources Co. Ltd from 2016 to 2025. This chart shows how Milae Bioresources Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 283 days, meaning defensive assets of ₩15.28 Billion can fund 283 days of operations without new revenue. Check how resilient are Milae Bioresources Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Milae Bioresources Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Milae Bioresources Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Milae Bioresources 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. For the complete balance sheet picture, see Milae Bioresources Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 449 days | ₩18.46 Billion | ₩41.08 Million/day | ₩- | ₩10.22 Billion | ▼ -91 days |
| 2024 | 541 days | ₩25.05 Billion | ₩46.33 Million/day | ₩4.83 Billion | ₩8.10 Billion | ▼ -1131 days |
| 2023 | 1672 days | ₩32.64 Billion | ₩19.52 Million/day | ₩1.99 Billion | ₩23.26 Billion | ▲ +800 days |
| 2022 | 871 days | ₩35.67 Billion | ₩40.93 Million/day | ₩7.55 Billion | ₩19.13 Billion | ▲ +22 days |
| 2021 | 849 days | ₩17.29 Billion | ₩20.36 Million/day | ₩0.00 | ₩8.85 Billion | ▲ +63 days |
| 2020 | 786 days | ₩17.71 Billion | ₩22.53 Million/day | ₩-1.04 Million | ₩8.98 Billion | ▼ -13 days |
| 2019 | 799 days | ₩18.80 Billion | ₩23.52 Million/day | ₩- | ₩9.21 Billion | ▼ -251 days |
| 2018 | 1050 days | ₩16.13 Billion | ₩15.36 Million/day | ₩-2.19 Million | ₩8.76 Billion | ▼ -559 days |
| 2017 | 1609 days | ₩21.20 Billion | ₩13.18 Million/day | ₩15.20 Billion | ₩715.39 Million | ▼ -6649519 days |
| 2016 | 6651128 days | ₩8.56 Billion | ₩1.29K/day | ₩1.42 Billion | ₩7.10 Billion | — |