Milae Bioresources Co. Ltd (218150) — Defensive Interval Ratio
Milae Bioresources Co. Ltd (218150) has a Defensive Interval Ratio of 449 days as of December 2025. Defensive assets of ₩18.46 Billion (cash ₩-, short-term investments ₩10.22 Billion, receivables ₩8.23 Billion) cover 449 days of daily cash needs of ₩41.08 Million/day. Check 218150 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 449 days, meaning defensive assets of ₩18.46 Billion can fund 449 days of operations without new revenue. Also explore 218150 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Milae Bioresources Co. Ltd stock valuation.
| 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 | — |