Yuanta Securities Korea Co Ltd Preference Shares (003475) — Defensive Interval Ratio

Latest as of June 2023: 141 days

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.

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

Yuanta Securities Korea Co Ltd Preference Shares Defensive Interval Ratio (2014–2022)

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. For the complete balance sheet picture, see 003475 total asset value.

Annual Defensive Interval Ratio for Yuanta Securities Korea Co Ltd Preference Shares (2014–2022)

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. See 003475 current assets to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)