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. Explore long-term investment intensity of Mstns 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
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. Read 257370 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 | — |