The Korea Fund Inc Defensive Interval Ratio
The Korea Fund Inc defensive interval ratio. The Korea Fund Inc (KOF1) has a Defensive Interval Ratio of 82 days as of December 2022. Defensive assets of €3.83 Million (cash €-, short-term investments €-, receivables €3.83 Million) cover 82 days of daily cash needs of €46.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of The Korea Fund Inc (2018–2022)
Defensive interval ratio of The Korea Fund Inc from 2018 to 2022. This chart shows how The Korea Fund Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 82 days, meaning defensive assets of €3.83 Million can fund 82 days of operations without new revenue.
The Korea Fund Inc Defensive Interval Ratio by Year (2018–2022)
The Korea Fund Inc defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for The Korea Fund Inc from 2018 to 2022, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 311 days | €591.91K | €1.90K/day | €- | €- | ▲ +63 days |
| 2021 | 248 days | €998.92K | €4.03K/day | €- | €- | ▼ -176 days |
| 2020 | 423 days | €316.52K | €747.50/day | €- | €- | ▲ +390 days |
| 2019 | 33 days | €420.94K | €12.65K/day | €- | €- | ▼ -48 days |
| 2018 | 81 days | €3.68 Million | €45.28K/day | €- | €- | — |