Daishin Sec (003540) — Defensive Interval Ratio

Latest as of June 2023: 308 days

Daishin Sec (003540) has a Defensive Interval Ratio of 308 days as of June 2023. Defensive assets of ₩5.48 Trillion (cash ₩-, short-term investments ₩-, receivables ₩5.48 Trillion) cover 308 days of daily cash needs of ₩17.81 Billion/day.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

₩5.48 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩17.81 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.50 Trillion
KRW

Daishin Sec Defensive Interval Ratio (2013–2021)

This chart shows how Daishin Sec's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 308 days, meaning defensive assets of ₩5.48 Trillion can fund 308 days of operations without new revenue. For the complete balance sheet picture, see 003540 total assets.

Annual Defensive Interval Ratio for Daishin Sec (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Daishin Sec from 2013 to 2021, 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 working capital position of Daishin Sec 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)
2021 328 days ₩5.61 Trillion ₩17.09 Billion/day ₩- ₩- ▲ +14 days
2020 315 days ₩5.74 Trillion ₩18.23 Billion/day ₩- ₩- ▲ +85 days
2019 229 days ₩4.74 Trillion ₩20.66 Billion/day ₩- ₩- ▼ -17 days
2018 246 days ₩5.39 Trillion ₩21.92 Billion/day ₩- ₩400.00 Million ▼ -17 days
2017 263 days ₩5.46 Trillion ₩20.77 Billion/day ₩- ₩70.00 Billion ▲ +54 days
2016 209 days ₩5.26 Trillion ₩25.23 Billion/day ₩- ₩- ▲ +29 days
2015 179 days ₩5.54 Trillion ₩30.93 Billion/day ₩- ₩8.00 Billion ▼ -127 days
2014 306 days ₩9.93 Trillion ₩32.43 Billion/day ₩- ₩4.15 Trillion ▲ +231 days
2013 75 days ₩1.96 Trillion ₩26.18 Billion/day ₩- ₩62.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)