Maeil Dairies Co. Ltd (267980) — Defensive Interval Ratio
Maeil Dairies Co. Ltd (267980) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of ₩192.82 Billion (cash ₩-, short-term investments ₩5.66 Billion, receivables ₩187.16 Billion) cover 225 days of daily cash needs of ₩858.73 Million/day. See working capital to net assets of Maeil Dairies Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Maeil Dairies Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Maeil Dairies Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of ₩192.82 Billion can fund 225 days of operations without new revenue. See Maeil Dairies Co. Ltd (267980) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Maeil Dairies Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Maeil Dairies Co. Ltd from 2017 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 cap of Maeil Dairies Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | ₩192.82 Billion | ₩858.73 Million/day | ₩- | ₩5.66 Billion | ▼ -449 days |
| 2024 | 673 days | ₩422.78 Billion | ₩628.15 Million/day | ₩199.66 Billion | ₩42.84 Billion | ▼ -4 days |
| 2023 | 677 days | ₩400.32 Billion | ₩591.52 Million/day | ₩139.41 Billion | ₩86.69 Billion | ▲ +201 days |
| 2022 | 476 days | ₩346.99 Billion | ₩729.04 Million/day | ₩78.65 Billion | ₩109.56 Billion | ▼ -339 days |
| 2021 | 814 days | ₩438.69 Billion | ₩538.62 Million/day | ₩120.12 Billion | ₩177.71 Billion | ▲ +335 days |
| 2020 | 480 days | ₩283.27 Billion | ₩590.32 Million/day | ₩68.81 Billion | ₩52.01 Billion | ▲ +23 days |
| 2019 | 457 days | ₩268.82 Billion | ₩588.13 Million/day | ₩84.35 Billion | ₩20.88 Billion | ▲ +22 days |
| 2018 | 435 days | ₩219.16 Billion | ₩504.27 Million/day | ₩64.10 Billion | ₩94.60 Million | ▲ +91 days |
| 2017 | 344 days | ₩219.36 Billion | ₩638.28 Million/day | ₩36.75 Billion | ₩12.12 Billion | — |