Heungkuk F&M I Defensive Interval Ratio
Heungkuk F&M I defensive interval ratio. Heungkuk F&M I (000540) has a Defensive Interval Ratio of 98 days as of December 2017. Defensive assets of ₩253.87 Billion (cash ₩-, short-term investments ₩212.41 Billion, receivables ₩41.46 Billion) cover 98 days of daily cash needs of ₩2.60 Billion/day. See 000540 current assets to equity 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 Heungkuk F&M I (2013–2017)
Defensive interval ratio of Heungkuk F&M I from 2013 to 2017. This chart shows how Heungkuk F&M I's Defensive Interval Ratio has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the ratio stands at 98 days, meaning defensive assets of ₩253.87 Billion can fund 98 days of operations without new revenue. Check 000540 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Heungkuk F&M I Defensive Interval Ratio by Year (2013–2017)
Heungkuk F&M I defensive interval ratio by year from 2013 to 2017. The table below presents the year-by-year Defensive Interval Ratio for Heungkuk F&M I from 2013 to 2017, 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. For the complete balance sheet picture, see 000540 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 98 days | ₩253.87 Billion | ₩2.60 Billion/day | ₩- | ₩212.41 Billion | ▼ -62 days |
| 2016 | 160 days | ₩438.69 Billion | ₩2.75 Billion/day | ₩- | ₩391.71 Billion | ▼ -58 days |
| 2015 | 218 days | ₩555.34 Billion | ₩2.55 Billion/day | ₩- | ₩505.01 Billion | ▼ -24 days |
| 2014 | 242 days | ₩571.06 Billion | ₩2.36 Billion/day | ₩- | ₩526.80 Billion | ▲ +34 days |
| 2013 | 209 days | ₩473.56 Billion | ₩2.27 Billion/day | ₩- | ₩421.17 Billion | — |