mPLUS Corp (259630) — Defensive Interval Ratio

Latest as of September 2025: 204 days

mPLUS Corp (259630) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of ₩58.65 Billion (cash ₩-, short-term investments ₩45.34 Billion, receivables ₩13.30 Billion) cover 204 days of daily cash needs of ₩287.04 Million/day. See mPLUS Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

₩58.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩287.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩104.77 Billion
KRW

mPLUS Corp Defensive Interval Ratio (2015–2024)

This chart shows how mPLUS Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of ₩58.65 Billion can fund 204 days of operations without new revenue. See mPLUS Corp net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for mPLUS Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for mPLUS Corp from 2015 to 2024, 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 market cap of mPLUS Corp.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)