Mdevice Defensive Interval Ratio
Mdevice defensive interval ratio. Mdevice (226590) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of ₩2.01 Billion (cash ₩-, short-term investments ₩2.01 Billion, receivables ₩-) cover 13 days of daily cash needs of ₩155.59 Million/day. See Mdevice (226590) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mdevice (2022–2025)
Defensive interval ratio of Mdevice from 2022 to 2025. This chart shows how Mdevice's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of ₩2.01 Billion can fund 13 days of operations without new revenue. Check Mdevice asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mdevice Defensive Interval Ratio by Year (2022–2025)
Mdevice defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see 226590 total asset value.
| 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 | ₩- | — |