Mobiis Co. Ltd Defensive Interval Ratio
Mobiis Co. Ltd 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. Explore long-term investment intensity of Mobiis Co. Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mobiis Co. Ltd (2016–2025)
Defensive interval ratio of Mobiis Co. Ltd from 2016 to 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. Read Mobiis Co. Ltd (250060) total liabilities for a breakdown of total debt and financial obligations.
Mobiis Co. Ltd Defensive Interval Ratio by Year (2016–2025)
Mobiis Co. Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see total assets of Mobiis Co. Ltd.
| 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 | — |