M2I Corporation (347890) — Defensive Interval Ratio
M2I Corporation (347890) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of ₩43.27 Billion (cash ₩-, short-term investments ₩13.12 Billion, receivables ₩30.15 Billion) cover 239 days of daily cash needs of ₩181.32 Million/day. See 347890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 239 days, meaning defensive assets of ₩43.27 Billion can fund 239 days of operations without new revenue. See M2I Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see M2I Corporation (347890) total market value.
| 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 | — |