Studio Mir Co. Ltd. (408900) — Defensive Interval Ratio

Latest as of March 2025: 3896 days

Studio Mir Co. Ltd. (408900) has a Defensive Interval Ratio of 3896 days as of March 2025. Defensive assets of ₩28.61 Billion (cash ₩20.81 Billion, short-term investments ₩5.13 Billion, receivables ₩2.66 Billion) cover 3896 days of daily cash needs of ₩7.34 Million/day. Check Studio Mir Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3896 days
Days of operational coverage

Defensive Assets

₩28.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.68 Billion
KRW

Studio Mir Co. Ltd. Defensive Interval Ratio (2022–2024)

This chart shows how Studio Mir Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 3896 days, meaning defensive assets of ₩28.61 Billion can fund 3896 days of operations without new revenue. Also explore Studio Mir Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Studio Mir Co. Ltd. (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Studio Mir Co. Ltd. from 2022 to 2024, covering 3 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 Studio Mir Co. Ltd. market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 3091 days ₩30.58 Billion ₩9.89 Million/day ₩22.58 Billion ₩6.56 Billion ▲ +397 days
2023 2694 days ₩25.79 Billion ₩9.58 Million/day ₩18.13 Billion ₩6.03 Billion ▲ +988 days
2022 1705 days ₩18.35 Billion ₩10.76 Million/day ₩12.53 Billion ₩-20.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)