Yuanta Securities Korea Co Ltd Preference Shares Defensive Interval Ratio
Yuanta Securities Korea Co Ltd Preference Shares defensive interval ratio. Yuanta Securities Korea Co Ltd Preference Shares (003475) 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. See Yuanta Securities Korea Co Ltd Preferenc (003475) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yuanta Securities Korea Co Ltd Preference Shares (2014–2022)
Defensive interval ratio of Yuanta Securities Korea Co Ltd Preference Shares from 2014 to 2022. This chart shows how Yuanta Securities Korea Co Ltd Preference Shares's Defensive Interval Ratio has evolved across 9 annual periods from 2014 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. Check Yuanta Securities Korea Co Ltd Preferenc (003475) asset resilience to evaluate the company's liquid asset resilience ratio.
Yuanta Securities Korea Co Ltd Preference Shares Defensive Interval Ratio by Year (2014–2022)
Yuanta Securities Korea Co Ltd Preference Shares defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Yuanta Securities Korea Co Ltd Preference Shares 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 the complete balance sheet picture, see Yuanta Securities Korea Co Ltd Preferenc 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 | — |