MINDs Lab Inc. Defensive Interval Ratio
MINDs Lab Inc. 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. See 377480 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MINDs Lab Inc. (2019–2024)
Defensive interval ratio of MINDs Lab Inc. from 2019 to 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. Read MINDs Lab Inc. total liabilities for a breakdown of total debt and financial obligations.
MINDs Lab Inc. Defensive Interval Ratio by Year (2019–2024)
MINDs Lab Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see MINDs Lab Inc. total assets.
| 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 | — |