Korean Reinsu Defensive Interval Ratio
Korean Reinsu defensive interval ratio. Korean Reinsu (003690) has a Defensive Interval Ratio of 25188 days as of June 2023. Defensive assets of ₩1.80 Trillion (cash ₩-, short-term investments ₩1.64 Trillion, receivables ₩156.85 Billion) cover 25188 days of daily cash needs of ₩71.43 Million/day. See 003690 working capital efficiency 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 Korean Reinsu (2013–2021)
Defensive interval ratio of Korean Reinsu from 2013 to 2021. This chart shows how Korean Reinsu's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 25188 days, meaning defensive assets of ₩1.80 Trillion can fund 25188 days of operations without new revenue. Check Korean Reinsu liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Korean Reinsu Defensive Interval Ratio by Year (2013–2021)
Korean Reinsu defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Korean Reinsu 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. For the complete balance sheet picture, see Korean Reinsu assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 299 days | ₩8.27 Trillion | ₩27.62 Billion/day | ₩- | ₩5.22 Trillion | ▲ +4 days |
| 2020 | 295 days | ₩7.70 Trillion | ₩26.10 Billion/day | ₩- | ₩4.44 Trillion | ▲ +121 days |
| 2019 | 174 days | ₩4.21 Trillion | ₩24.23 Billion/day | ₩- | ₩4.12 Trillion | ▲ +64 days |
| 2018 | 109 days | ₩2.44 Trillion | ₩22.34 Billion/day | ₩- | ₩2.37 Trillion | ▲ +86 days |
| 2017 | 23 days | ₩487.88 Billion | ₩20.78 Billion/day | ₩- | ₩427.99 Billion | ▼ -11 days |
| 2016 | 34 days | ₩671.21 Billion | ₩19.52 Billion/day | ₩- | ₩617.45 Billion | ▼ -9 days |
| 2015 | 43 days | ₩782.93 Billion | ₩18.22 Billion/day | ₩- | ₩704.23 Billion | ▼ -16 days |
| 2014 | 59 days | ₩1.02 Trillion | ₩17.41 Billion/day | ₩- | ₩965.89 Billion | ▼ -26 days |
| 2013 | 84 days | ₩958.45 Billion | ₩11.36 Billion/day | ₩- | ₩889.86 Billion | — |