Milae Bioresources Co. Ltd (218150) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Milae Bioresources Co. Ltd Defensive Interval Ratio (2016–2025)
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. For the complete balance sheet picture, see 218150 total asset value.
Annual Defensive Interval Ratio for Milae Bioresources Co. Ltd (2016–2025)
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. See Milae Bioresources 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 | 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 | — |