MINDs Lab Inc. (377480) — Defensive Interval Ratio
MINDs Lab Inc. (377480) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of ₩1.86 Billion (cash ₩-, short-term investments ₩140.00, receivables ₩1.86 Billion) cover 48 days of daily cash needs of ₩39.07 Million/day. Check MINDs Lab Inc. (377480) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MINDs Lab Inc. Defensive Interval Ratio (2019–2024)
This chart shows how MINDs Lab Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of ₩1.86 Billion can fund 48 days of operations without new revenue. Also explore MINDs Lab Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MINDs Lab Inc. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for MINDs Lab Inc. from 2019 to 2024, covering 6 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 MINDs Lab Inc..
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | ₩682.47 Million | ₩55.79 Million/day | ₩- | ₩-40.00 | ▼ -121 days |
| 2023 | 133 days | ₩628.87 Million | ₩4.73 Million/day | ₩- | ₩210.00 | ▲ +123 days |
| 2022 | 10 days | ₩295.87 Million | ₩30.42 Million/day | ₩- | ₩15.48 Million | ▼ -2932 days |
| 2021 | 2942 days | ₩20.19 Billion | ₩6.86 Million/day | ₩19.04 Billion | ₩27.25 Million | ▲ +2790 days |
| 2020 | 152 days | ₩12.83 Billion | ₩84.41 Million/day | ₩11.42 Billion | ₩26.99 Million | ▼ -36 days |
| 2019 | 188 days | ₩15.89 Billion | ₩84.62 Million/day | ₩14.89 Billion | ₩27.69 Million | — |