Micro Digital Co. Ltd (305090) — Defensive Interval Ratio
Micro Digital Co. Ltd (305090) has a Defensive Interval Ratio of 663 days as of September 2025. Defensive assets of ₩17.57 Billion (cash ₩-, short-term investments ₩1.49 Billion, receivables ₩16.07 Billion) cover 663 days of daily cash needs of ₩26.51 Million/day. Check how tangible is Micro Digital Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Micro Digital Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Micro Digital Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 663 days, meaning defensive assets of ₩17.57 Billion can fund 663 days of operations without new revenue. Also explore how fast is Micro Digital Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Micro Digital Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Micro Digital Co. Ltd from 2016 to 2024, 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 305090 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |