Maeil Dairies Co. Ltd Defensive Interval Ratio
Maeil Dairies Co. Ltd 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 267980 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Maeil Dairies Co. Ltd (2017–2025)
Defensive interval ratio of Maeil Dairies Co. Ltd from 2017 to 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. Check 267980 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Maeil Dairies Co. Ltd Defensive Interval Ratio by Year (2017–2025)
Maeil Dairies Co. Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 267980 total asset value.
| 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 | — |