Shinyoung Securities Co. Ltd. (001720) — Defensive Interval Ratio

Latest as of June 2023: 65 days

Shinyoung Securities Co. Ltd. (001720) has a Defensive Interval Ratio of 65 days as of June 2023. Defensive assets of ₩1.37 Trillion (cash ₩-, short-term investments ₩-, receivables ₩1.37 Trillion) cover 65 days of daily cash needs of ₩21.12 Billion/day. See Shinyoung Securities Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

₩1.37 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩21.12 Billion
Current Liabilities ÷ 365

Current Liabilities

₩7.71 Trillion
KRW

Shinyoung Securities Co. Ltd. Defensive Interval Ratio (2014–2022)

This chart shows how Shinyoung Securities Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 65 days, meaning defensive assets of ₩1.37 Trillion can fund 65 days of operations without new revenue. See net asset quality index of Shinyoung Securities Co. Ltd. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shinyoung Securities Co. Ltd. (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Shinyoung Securities Co. Ltd. from 2014 to 2022, covering 9 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 Shinyoung Securities Co. Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 21 days ₩486.75 Billion ₩22.67 Billion/day ₩- ₩- ▼ -40 days
2021 61 days ₩1.10 Trillion ₩18.03 Billion/day ₩- ₩- ▲ +37 days
2020 24 days ₩498.45 Billion ₩20.69 Billion/day ₩- ₩- ▲ +13 days
2019 11 days ₩228.44 Billion ₩21.51 Billion/day ₩- ₩- ▼ -19 days
2018 30 days ₩558.05 Billion ₩18.76 Billion/day ₩- ₩- ▲ +23 days
2017 7 days ₩134.11 Billion ₩20.07 Billion/day ₩- ₩- ▼ -3 days
2016 9 days ₩171.76 Billion ₩18.26 Billion/day ₩- ₩- ▼ -1 days
2015 10 days ₩149.36 Billion ₩14.91 Billion/day ₩- ₩- ▼ -4 days
2014 14 days ₩139.57 Billion ₩9.93 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)