Mdevice (226590) — Defensive Interval Ratio
Mdevice (226590) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of ₩1.96 Billion (cash ₩-, short-term investments ₩1.96 Billion, receivables ₩-) cover 11 days of daily cash needs of ₩171.59 Million/day. See 226590 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mdevice Defensive Interval Ratio (2022–2025)
This chart shows how Mdevice's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of ₩1.96 Billion can fund 11 days of operations without new revenue. See Mdevice balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mdevice (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mdevice from 2022 to 2025, covering 4 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 how much is Mdevice worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | ₩14.24 Billion | ₩117.22 Million/day | ₩- | ₩1.77 Billion | ▼ -742 days |
| 2024 | 863 days | ₩11.83 Billion | ₩13.71 Million/day | ₩9.87 Million | ₩- | ▲ +784 days |
| 2023 | 79 days | ₩4.50 Billion | ₩56.92 Million/day | ₩28.30 Million | ₩- | ▲ +61 days |
| 2022 | 18 days | ₩1.49 Billion | ₩83.59 Million/day | ₩419.57 Million | ₩- | — |