GF Securities Co. Ltd (9GF) — Defensive Interval Ratio
GF Securities Co. Ltd (9GF) has a Defensive Interval Ratio of 16 days as of September 2023. Defensive assets of €11.77 Billion (cash €-, short-term investments €-, receivables €11.77 Billion) cover 16 days of daily cash needs of €721.75 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GF Securities Co. Ltd Defensive Interval Ratio (2016–2021)
This chart shows how GF Securities Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2023, the ratio stands at 16 days, meaning defensive assets of €11.77 Billion can fund 16 days of operations without new revenue. For the complete balance sheet picture, see 9GF total assets.
Annual Defensive Interval Ratio for GF Securities Co. Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for GF Securities Co. Ltd from 2016 to 2021, 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. See how liquid is GF Securities Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 146 days | €101.06 Billion | €690.92 Million/day | €- | €- | ▼ -31 days |
| 2020 | 177 days | €90.62 Billion | €511.27 Million/day | €- | €- | ▲ +20 days |
| 2019 | 158 days | €60.17 Billion | €381.53 Million/day | €- | €- | ▲ +36 days |
| 2018 | 122 days | €51.77 Billion | €424.27 Million/day | €- | €- | ▼ -62 days |
| 2017 | 184 days | €73.16 Billion | €398.03 Million/day | €- | €- | ▲ +44 days |
| 2016 | 140 days | €67.42 Billion | €480.57 Million/day | €- | €- | — |