Mobiis Co. Ltd (250060) — Defensive Interval Ratio
Mobiis Co. Ltd (250060) has a Defensive Interval Ratio of 328 days as of December 2025. Defensive assets of ₩2.29 Billion (cash ₩-, short-term investments ₩2.19 Billion, receivables ₩98.46 Million) cover 328 days of daily cash needs of ₩6.97 Million/day. See working capital to net assets of Mobiis Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mobiis Co. Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Mobiis Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 328 days, meaning defensive assets of ₩2.29 Billion can fund 328 days of operations without new revenue. See Mobiis Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mobiis Co. Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mobiis 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 how much is Mobiis Co. Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 328 days | ₩2.29 Billion | ₩6.97 Million/day | ₩- | ₩2.19 Billion | ▼ -4848 days |
| 2024 | 5177 days | ₩45.40 Billion | ₩8.77 Million/day | ₩40.79 Billion | ₩2.89 Billion | ▲ +4658 days |
| 2023 | 519 days | ₩22.41 Billion | ₩43.21 Million/day | ₩4.63 Billion | ₩15.60 Billion | ▼ -178 days |
| 2022 | 696 days | ₩42.94 Billion | ₩61.68 Million/day | ₩9.50 Billion | ₩31.97 Billion | ▼ -2102 days |
| 2021 | 2798 days | ₩41.30 Billion | ₩14.76 Million/day | ₩11.35 Billion | ₩26.00 Billion | ▲ +2286 days |
| 2020 | 512 days | ₩15.54 Billion | ₩30.39 Million/day | ₩4.52 Billion | ₩6.64 Billion | ▼ -711 days |
| 2019 | 1223 days | ₩15.81 Billion | ₩12.93 Million/day | ₩3.45 Billion | ₩6.53 Billion | ▼ -13842 days |
| 2018 | 15065 days | ₩15.27 Billion | ₩1.01 Million/day | ₩7.09 Billion | ₩7.30 Billion | ▲ +1168 days |
| 2017 | 13898 days | ₩12.31 Billion | ₩885.91K/day | ₩1.89 Billion | ₩8.43 Billion | ▼ -9827 days |
| 2016 | 23725 days | ₩13.00 Billion | ₩547.95K/day | ₩954.20 Million | ₩12.00 Billion | — |