Mstns Co.Ltd (257370) — Defensive Interval Ratio
Mstns Co.Ltd (257370) has a Defensive Interval Ratio of 58 days as of March 2026. Defensive assets of ₩3.43 Billion (cash ₩-, short-term investments ₩420.00, receivables ₩3.43 Billion) cover 58 days of daily cash needs of ₩59.56 Million/day. See Mstns Co.Ltd (257370) 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
Mstns Co.Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Mstns Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 58 days, meaning defensive assets of ₩3.43 Billion can fund 58 days of operations without new revenue. See debt-free asset ratio of Mstns Co.Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mstns Co.Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mstns Co.Ltd from 2015 to 2025, covering 9 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 Mstns Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | ₩3.14 Billion | ₩59.91 Million/day | ₩- | ₩420.00 | ▼ -76 days |
| 2024 | 128 days | ₩6.69 Billion | ₩52.15 Million/day | ₩- | ₩199.83 Million | ▲ +6 days |
| 2023 | 122 days | ₩8.89 Billion | ₩72.92 Million/day | ₩- | ₩6.08 Billion | ▲ +49 days |
| 2022 | 73 days | ₩5.78 Billion | ₩79.36 Million/day | ₩- | ₩3.66 Billion | ▼ -120 days |
| 2019 | 193 days | ₩13.63 Billion | ₩70.53 Million/day | ₩- | ₩727.06 Million | ▲ +104 days |
| 2018 | 89 days | ₩3.84 Billion | ₩42.99 Million/day | ₩- | ₩- | ▼ -332 days |
| 2017 | 421 days | ₩20.24 Billion | ₩48.04 Million/day | ₩- | ₩- | ▲ +95 days |
| 2016 | 326 days | ₩15.02 Billion | ₩46.05 Million/day | ₩- | ₩- | ▲ +295 days |
| 2015 | 31 days | ₩289.39 Million | ₩9.45 Million/day | ₩- | ₩9.00 Million | — |