Micro Digital Co. Ltd (305090) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Micro Digital Co. Ltd (305090) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₩9.20 Billion (cash ₩-, short-term investments ₩1.49 Billion, receivables ₩7.71 Billion) cover 178 days of daily cash needs of ₩51.58 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₩9.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩51.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩18.83 Billion
KRW

Micro Digital Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Micro Digital Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of ₩9.20 Billion can fund 178 days of operations without new revenue. For the complete balance sheet picture, see 305090 asset base.

Annual Defensive Interval Ratio for Micro Digital Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Micro Digital Co. Ltd from 2016 to 2025, 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. See 305090 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 188 days ₩9.46 Billion ₩50.46 Million/day ₩- ₩1.49 Billion ▼ -538 days
2024 725 days ₩12.58 Billion ₩17.35 Million/day ₩- ₩1.49 Billion ▲ +472 days
2023 253 days ₩10.88 Billion ₩42.98 Million/day ₩1.14 Billion ₩1.99 Billion ▼ -17 days
2022 270 days ₩12.33 Billion ₩45.58 Million/day ₩1.21 Billion ₩10.77 Billion ▼ -449 days
2021 719 days ₩12.31 Billion ₩17.12 Million/day ₩1.48 Billion ₩9.76 Billion ▲ +375 days
2020 344 days ₩7.41 Billion ₩21.52 Million/day ₩2.24 Billion ₩5.02 Billion ▼ -1598 days
2019 1942 days ₩15.25 Billion ₩7.85 Million/day ₩2.35 Billion ₩11.24 Billion ▲ +402 days
2018 1540 days ₩8.02 Billion ₩5.21 Million/day ₩5.90 Billion ₩1000.00 Million ▲ +1261 days
2017 279 days ₩3.20 Billion ₩11.47 Million/day ₩1.56 Billion ₩210.00 ▼ -338 days
2016 617 days ₩1.93 Billion ₩3.12 Million/day ₩42.51 Million ₩2.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)