Mecaro Co. Ltd (241770) — Defensive Interval Ratio

Latest as of September 2025: 1598 days

Mecaro Co. Ltd (241770) has a Defensive Interval Ratio of 1598 days as of September 2025. Defensive assets of ₩56.94 Billion (cash ₩-, short-term investments ₩35.00 Billion, receivables ₩21.94 Billion) cover 1598 days of daily cash needs of ₩35.63 Million/day. See 241770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1598 days
Days of operational coverage

Defensive Assets

₩56.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩35.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.01 Billion
KRW

Mecaro Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Mecaro Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1598 days, meaning defensive assets of ₩56.94 Billion can fund 1598 days of operations without new revenue. See Mecaro Co. Ltd (241770) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mecaro Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mecaro Co. Ltd from 2015 to 2024, 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 Mecaro Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 2291 days ₩75.56 Billion ₩32.99 Million/day ₩38.55 Billion ₩21.03 Billion ▼ -1961 days
2023 4251 days ₩82.67 Billion ₩19.45 Million/day ₩11.22 Billion ₩64.14 Billion ▲ +2071 days
2022 2180 days ₩142.43 Billion ₩65.33 Million/day ₩117.93 Billion ₩17.59 Billion ▲ +621 days
2021 1559 days ₩46.14 Billion ₩29.59 Million/day ₩34.10 Billion ₩3.01 Billion ▲ +11 days
2020 1548 days ₩51.13 Billion ₩33.02 Million/day ₩43.12 Billion ₩1.08 Billion ▼ -456 days
2019 2004 days ₩64.18 Billion ₩32.03 Million/day ₩55.09 Billion ₩- ▼ -820 days
2018 2824 days ₩92.84 Billion ₩32.88 Million/day ₩81.72 Billion ₩2.00 Billion ▲ +975 days
2017 1848 days ₩97.89 Billion ₩52.96 Million/day ₩89.16 Billion ₩- ▲ +1472 days
2016 377 days ₩11.01 Billion ₩29.25 Million/day ₩5.55 Billion ₩- ▲ +197 days
2015 180 days ₩5.12 Billion ₩28.48 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)