Yuanta Sec Kor Defensive Interval Ratio

Latest as of June 2023: 141 days

Yuanta Sec Kor defensive interval ratio. Yuanta Sec Kor (003470) has a Defensive Interval Ratio of 141 days as of June 2023. Defensive assets of ₩2.75 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.75 Trillion) cover 141 days of daily cash needs of ₩19.53 Billion/day. Explore long-term investment intensity of Yuanta Sec Kor to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

₩2.75 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩19.53 Billion
Current Liabilities ÷ 365

Current Liabilities

₩7.13 Trillion
KRW

Defensive Interval Ratio of Yuanta Sec Kor (2013–2022)

Defensive interval ratio of Yuanta Sec Kor from 2013 to 2022. This chart shows how Yuanta Sec Kor's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 141 days, meaning defensive assets of ₩2.75 Trillion can fund 141 days of operations without new revenue. Read total liabilities of Yuanta Sec Kor for a breakdown of total debt and financial obligations.

Yuanta Sec Kor Defensive Interval Ratio by Year (2013–2022)

Yuanta Sec Kor defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Yuanta Sec Kor 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 Yuanta Sec Kor balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 126 days ₩2.21 Trillion ₩17.50 Billion/day ₩- ₩- ▼ -63 days
2021 189 days ₩2.96 Trillion ₩15.67 Billion/day ₩- ₩- ▲ +35 days
2020 154 days ₩2.67 Trillion ₩17.30 Billion/day ₩- ₩- ▲ +36 days
2019 118 days ₩1.92 Trillion ₩16.26 Billion/day ₩- ₩- ▼ -70 days
2018 188 days ₩3.01 Trillion ₩15.97 Billion/day ₩- ₩1.06 Trillion ▼ -24 days
2017 212 days ₩3.11 Trillion ₩14.65 Billion/day ₩- ₩850.70 Billion ▲ +39 days
2016 173 days ₩2.27 Trillion ₩13.14 Billion/day ₩- ₩952.20 Billion ▼ -24 days
2015 197 days ₩1.90 Trillion ₩9.65 Billion/day ₩- ₩893.20 Billion ▲ +21 days
2014 176 days ₩1.36 Trillion ₩7.77 Billion/day ₩- ₩606.60 Billion ▲ +26 days
2013 150 days ₩818.46 Billion ₩5.46 Billion/day ₩- ₩9.50 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)