Heungkuk Fire & Marine Insurance Co Ltd (000545) — Defensive Interval Ratio
Heungkuk Fire & Marine Insurance Co Ltd (000545) 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heungkuk Fire & Marine Insurance Co Ltd Defensive Interval Ratio (2014–2017)
This chart shows how Heungkuk Fire & Marine Insurance Co Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2014 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. For the complete balance sheet picture, see 000545 total asset value.
Annual Defensive Interval Ratio for Heungkuk Fire & Marine Insurance Co Ltd (2014–2017)
The table below presents the year-by-year Defensive Interval Ratio for Heungkuk Fire & Marine Insurance Co Ltd from 2014 to 2017, covering 4 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 000545 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | — |