GF Securities Co. Ltd Defensive Interval Ratio
GF Securities Co. Ltd 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. See 9GF 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 GF Securities Co. Ltd (2016–2021)
Defensive interval ratio of GF Securities Co. Ltd from 2016 to 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. Read GF Securities Co. Ltd (9GF) total liabilities for a breakdown of total debt and financial obligations.
GF Securities Co. Ltd Defensive Interval Ratio by Year (2016–2021)
GF Securities Co. Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is GF Securities Co. Ltd's balance sheet.
| 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 | €- | €- | — |