Yuhwa Sec Defensive Interval Ratio

Latest as of June 2023: 75 days

Yuhwa Sec defensive interval ratio. Yuhwa Sec (003460) has a Defensive Interval Ratio of 75 days as of June 2023. Defensive assets of ₩20.57 Billion (cash ₩-, short-term investments ₩-, receivables ₩20.57 Billion) cover 75 days of daily cash needs of ₩273.58 Million/day. See working capital to net assets of Yuhwa Sec to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

₩20.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩273.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.86 Billion
KRW

Defensive Interval Ratio of Yuhwa Sec (2013–2022)

Defensive interval ratio of Yuhwa Sec from 2013 to 2022. This chart shows how Yuhwa Sec's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 75 days, meaning defensive assets of ₩20.57 Billion can fund 75 days of operations without new revenue. Check 003460 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yuhwa Sec Defensive Interval Ratio by Year (2013–2022)

Yuhwa Sec defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Yuhwa 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 the complete balance sheet picture, see how large is Yuhwa Sec's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 179 days ₩45.82 Billion ₩256.32 Million/day ₩- ₩- ▼ -112 days
2021 291 days ₩76.73 Billion ₩263.80 Million/day ₩- ₩- ▲ +11 days
2020 280 days ₩60.67 Billion ₩216.71 Million/day ₩- ₩- ▲ +41 days
2019 239 days ₩59.27 Billion ₩248.39 Million/day ₩- ₩- ▲ +151 days
2018 87 days ₩26.63 Billion ₩305.24 Million/day ₩- ₩- ▼ -103 days
2017 190 days ₩51.61 Billion ₩270.96 Million/day ₩- ₩- ▼ -17 days
2016 207 days ₩53.11 Billion ₩256.61 Million/day ₩- ₩- ▼ -238 days
2015 445 days ₩60.89 Billion ₩136.91 Million/day ₩- ₩- ▲ +250 days
2014 195 days ₩39.28 Billion ₩201.41 Million/day ₩- ₩- ▲ +25 days
2013 170 days ₩39.32 Billion ₩231.05 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)