Eugene Inv&Sec (001200) — Defensive Interval Ratio

Latest as of June 2023: 160 days

Eugene Inv&Sec (001200) has a Defensive Interval Ratio of 160 days as of June 2023. Defensive assets of ₩2.12 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.12 Trillion) cover 160 days of daily cash needs of ₩13.28 Billion/day. Check 001200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

₩2.12 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩13.28 Billion
Current Liabilities ÷ 365

Current Liabilities

₩4.85 Trillion
KRW

Eugene Inv&Sec Defensive Interval Ratio (2013–2022)

This chart shows how Eugene Inv&Sec's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 160 days, meaning defensive assets of ₩2.12 Trillion can fund 160 days of operations without new revenue. Also explore Eugene Inv&Sec equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eugene Inv&Sec (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Eugene Inv&Sec from 2013 to 2022, covering 10 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 Eugene Inv&Sec (001200) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 167 days ₩1.98 Trillion ₩11.81 Billion/day ₩- ₩- ▼ -26 days
2021 194 days ₩2.29 Trillion ₩11.84 Billion/day ₩- ₩- ▼ -15 days
2020 209 days ₩2.72 Trillion ₩13.04 Billion/day ₩- ₩- ▲ +103 days
2019 106 days ₩1.31 Trillion ₩12.36 Billion/day ₩- ₩- ▼ -32 days
2018 138 days ₩1.51 Trillion ₩10.87 Billion/day ₩- ₩149.61 Billion ▼ -41 days
2017 179 days ₩1.79 Trillion ₩10.02 Billion/day ₩- ₩215.80 Billion ▲ +56 days
2016 123 days ₩1.08 Trillion ₩8.82 Billion/day ₩- ₩66.90 Billion ▲ +8 days
2015 115 days ₩932.09 Billion ₩8.12 Billion/day ₩- ₩6.60 Billion ▲ +27 days
2014 88 days ₩663.80 Billion ₩7.53 Billion/day ₩- ₩7.00 Billion ▲ +2 days
2013 86 days ₩560.92 Billion ₩6.54 Billion/day ₩- ₩240.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)