KB Financial Group Inc (KBIA) — Defensive Interval Ratio
KB Financial Group Inc (KBIA) has a Defensive Interval Ratio of 71 days as of March 2023. Defensive assets of €79.12 Trillion (cash €-, short-term investments €78.90 Trillion, receivables €219.23 Billion) cover 71 days of daily cash needs of €1.12 Trillion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KB Financial Group Inc Defensive Interval Ratio (2016–2022)
This chart shows how KB Financial Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the ratio stands at 71 days, meaning defensive assets of €79.12 Trillion can fund 71 days of operations without new revenue. For the complete balance sheet picture, see KBIA total asset value.
Annual Defensive Interval Ratio for KB Financial Group Inc (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for KB Financial Group Inc from 2016 to 2022, covering 7 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 KBIA working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2022 | 56 days | €66.16 Trillion | €1.19 Trillion/day | €- | €58.30 Trillion | ▼ -5 days |
| 2021 | 61 days | €68.41 Trillion | €1.12 Trillion/day | €- | €60.38 Trillion | ▼ -9 days |
| 2020 | 70 days | €72.16 Trillion | €1.03 Trillion/day | €- | €61.53 Trillion | ▲ +62 days |
| 2019 | 8 days | €7.26 Trillion | €937.56 Billion/day | €- | €- | ▲ +0 days |
| 2018 | 7 days | €6.28 Trillion | €857.01 Billion/day | €- | €- | ▼ -2 days |
| 2017 | 9 days | €7.15 Trillion | €786.23 Billion/day | €- | €- | ▲ +2 days |
| 2016 | 7 days | €5.48 Trillion | €742.64 Billion/day | €- | €- | — |