Bookook Securities Co Ltd (001275) — Defensive Interval Ratio

Latest as of June 2023: 214 days

Bookook Securities Co Ltd (001275) has a Defensive Interval Ratio of 214 days as of June 2023. Defensive assets of ₩1.41 Trillion (cash ₩-, short-term investments ₩-, receivables ₩1.41 Trillion) cover 214 days of daily cash needs of ₩6.59 Billion/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

₩1.41 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩6.59 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.41 Trillion
KRW

Bookook Securities Co Ltd Defensive Interval Ratio (2014–2021)

This chart shows how Bookook Securities Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 214 days, meaning defensive assets of ₩1.41 Trillion can fund 214 days of operations without new revenue. For the complete balance sheet picture, see 001275 current and non-current assets.

Annual Defensive Interval Ratio for Bookook Securities Co Ltd (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for Bookook Securities Co Ltd from 2014 to 2021, covering 8 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 how liquid is Bookook Securities Co Ltd's working capital 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)
2021 156 days ₩243.87 Billion ₩1.56 Billion/day ₩- ₩- ▼ -39 days
2020 196 days ₩284.11 Billion ₩1.45 Billion/day ₩- ₩- ▲ +56 days
2019 140 days ₩222.76 Billion ₩1.59 Billion/day ₩- ₩- ▼ -47 days
2018 188 days ₩277.48 Billion ₩1.48 Billion/day ₩- ₩63.70 Billion ▲ +8 days
2017 180 days ₩284.89 Billion ₩1.59 Billion/day ₩- ₩64.10 Billion ▲ +73 days
2016 107 days ₩225.93 Billion ₩2.11 Billion/day ₩- ₩20.90 Billion ▼ -59 days
2015 166 days ₩243.43 Billion ₩1.46 Billion/day ₩- ₩8.72 Billion ▼ -64 days
2014 230 days ₩200.52 Billion ₩871.37 Million/day ₩- ₩10.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)