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. Check Heungkuk Fire & Marine Insurance Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is Heungkuk Fire & Marine Insurance Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 000545 market cap.
| 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 | — |