M2I Corporation (347890) — Defensive Interval Ratio
M2I Corporation (347890) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of ₩36.65 Billion (cash ₩-, short-term investments ₩16.15 Billion, receivables ₩20.50 Billion) cover 192 days of daily cash needs of ₩191.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
M2I Corporation Defensive Interval Ratio (2018–2025)
This chart shows how M2I Corporation's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of ₩36.65 Billion can fund 192 days of operations without new revenue. For the complete balance sheet picture, see 347890 asset base.
Annual Defensive Interval Ratio for M2I Corporation (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for M2I Corporation from 2018 to 2025, covering 8 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 working capital to net assets of M2I Corporation 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 | 264 days | ₩43.32 Billion | ₩164.10 Million/day | ₩- | ₩12.08 Billion | ▼ -4249 days |
| 2024 | 4513 days | ₩39.82 Billion | ₩8.82 Million/day | ₩3.63 Billion | ₩28.33 Billion | ▲ +455 days |
| 2023 | 4058 days | ₩38.69 Billion | ₩9.53 Million/day | ₩4.01 Billion | ₩30.00 Billion | ▲ +970 days |
| 2022 | 3087 days | ₩41.00 Billion | ₩13.28 Million/day | ₩3.86 Billion | ₩31.00 Billion | ▲ +540 days |
| 2021 | 2547 days | ₩37.49 Billion | ₩14.72 Million/day | ₩3.15 Billion | ₩28.00 Billion | ▲ +71 days |
| 2020 | 2476 days | ₩31.45 Billion | ₩12.70 Million/day | ₩5.22 Billion | ₩22.00 Billion | ▲ +217 days |
| 2019 | 2259 days | ₩22.60 Billion | ₩10.00 Million/day | ₩3.11 Billion | ₩15.00 Billion | ▼ -1318 days |
| 2018 | 3577 days | ₩22.55 Billion | ₩6.30 Million/day | ₩3.56 Billion | ₩14.50 Billion | — |