mPLUS Corp (259630) — Defensive Interval Ratio

Latest as of June 2026: 175 days

mPLUS Corp (259630) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ₩37.02 Billion (cash ₩-, short-term investments ₩29.99 Billion, receivables ₩7.03 Billion) cover 175 days of daily cash needs of ₩211.52 Million/day.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

₩37.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.20 Billion
KRW

mPLUS Corp Defensive Interval Ratio (2015–2025)

This chart shows how mPLUS Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of ₩37.02 Billion can fund 175 days of operations without new revenue. For the complete balance sheet picture, see 259630 total assets.

Annual Defensive Interval Ratio for mPLUS Corp (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for mPLUS Corp from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See mPLUS Corp (259630) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 92 days ₩28.72 Billion ₩312.46 Million/day ₩- ₩20.81 Billion ▼ -92 days
2024 184 days ₩83.61 Billion ₩455.13 Million/day ₩43.67 Billion ₩23.06 Billion ▲ +17 days
2023 166 days ₩109.18 Billion ₩656.34 Million/day ₩75.18 Billion ₩12.62 Billion ▲ +101 days
2022 65 days ₩40.89 Billion ₩627.59 Million/day ₩11.52 Billion ₩1.70 Billion ▼ -2 days
2021 67 days ₩19.49 Billion ₩291.74 Million/day ₩4.92 Billion ₩0.00 ▼ -17 days
2020 83 days ₩13.84 Billion ₩166.02 Million/day ₩3.31 Billion ₩254.01 Million ▼ -42 days
2019 125 days ₩29.86 Billion ₩238.34 Million/day ₩3.88 Billion ₩50.00 Million ▼ -300 days
2018 425 days ₩44.86 Billion ₩105.46 Million/day ₩12.12 Billion ₩6.13 Billion ▼ -61 days
2017 486 days ₩28.21 Billion ₩58.02 Million/day ₩14.56 Billion ₩- ▲ +367 days
2016 119 days ₩8.20 Billion ₩68.67 Million/day ₩4.15 Billion ₩- ▲ +73 days
2015 47 days ₩1.36 Billion ₩29.13 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)