Mdevice (226590) — Defensive Interval Ratio
Mdevice (226590) has a Defensive Interval Ratio of 122 days as of December 2025. Defensive assets of ₩14.24 Billion (cash ₩-, short-term investments ₩1.77 Billion, receivables ₩12.47 Billion) cover 122 days of daily cash needs of ₩117.22 Million/day. Check Mdevice (226590) tangible equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 122 days, meaning defensive assets of ₩14.24 Billion can fund 122 days of operations without new revenue. Also explore 226590 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Mdevice.
| 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 | ₩- | — |