M2I Corporation (347890) — Defensive Interval Ratio
M2I Corporation (347890) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of ₩43.32 Billion (cash ₩-, short-term investments ₩12.08 Billion, receivables ₩31.24 Billion) cover 264 days of daily cash needs of ₩164.10 Million/day. Check 347890 tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 264 days, meaning defensive assets of ₩43.32 Billion can fund 264 days of operations without new revenue. Also explore M2I Corporation (347890) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of M2I Corporation.
| 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 | — |