Milae Bioresources Co. Ltd (218150) — Defensive Interval Ratio
Milae Bioresources Co. Ltd (218150) has a Defensive Interval Ratio of 412 days as of March 2026. Defensive assets of ₩17.77 Billion (cash ₩-, short-term investments ₩9.42 Billion, receivables ₩8.34 Billion) cover 412 days of daily cash needs of ₩43.10 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
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 March 2026, the ratio stands at 412 days, meaning defensive assets of ₩17.77 Billion can fund 412 days of operations without new revenue. See Milae Bioresources Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |