Korean Reinsu (003690) — Defensive Interval Ratio

Latest as of June 2023: 25188 days

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.

Defensive Interval Ratio

25188 days
Days of operational coverage

Defensive Assets

₩1.80 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩71.43 Million
Current Liabilities ÷ 365

Current Liabilities

₩26.07 Billion
KRW

Korean Reinsu Defensive Interval Ratio (2013–2021)

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. For the complete balance sheet picture, see Korean Reinsu balance sheet assets.

Annual Defensive Interval Ratio for Korean Reinsu (2013–2021)

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. See 003690 working capital efficiency 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)