Green Cross Holdings Preference Shares Defensive Interval Ratio
Green Cross Holdings Preference Shares defensive interval ratio. Green Cross Holdings Preference Shares (005257) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of ₩450.36 Billion (cash ₩-, short-term investments ₩22.38 Billion, receivables ₩427.98 Billion) cover 97 days of daily cash needs of ₩4.64 Billion/day. Explore Green Cross Holdings Preference Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Green Cross Holdings Preference Shares (2013–2025)
Defensive interval ratio of Green Cross Holdings Preference Shares from 2013 to 2025. This chart shows how Green Cross Holdings Preference Shares's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of ₩450.36 Billion can fund 97 days of operations without new revenue. Read Green Cross Holdings Preference Shares total liabilities for a breakdown of total debt and financial obligations.
Green Cross Holdings Preference Shares Defensive Interval Ratio by Year (2013–2025)
Green Cross Holdings Preference Shares defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Green Cross Holdings Preference Shares from 2013 to 2025, covering 13 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 Green Cross Holdings Preference Shares (005257) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | ₩497.55 Billion | ₩4.41 Billion/day | ₩- | ₩19.63 Billion | ▼ -19 days |
| 2024 | 132 days | ₩459.25 Billion | ₩3.49 Billion/day | ₩- | ₩6.79 Billion | ▲ +2 days |
| 2023 | 130 days | ₩537.56 Billion | ₩4.15 Billion/day | ₩- | ₩21.57 Billion | ▼ -38 days |
| 2022 | 168 days | ₩483.25 Billion | ₩2.88 Billion/day | ₩- | ₩31.34 Billion | ▼ -44 days |
| 2021 | 212 days | ₩536.60 Billion | ₩2.54 Billion/day | ₩- | ₩62.83 Billion | ▲ +48 days |
| 2020 | 164 days | ₩494.42 Billion | ₩3.02 Billion/day | ₩- | ₩62.35 Billion | ▼ -85 days |
| 2019 | 249 days | ₩460.91 Billion | ₩1.85 Billion/day | ₩- | ₩45.49 Billion | ▲ +6 days |
| 2018 | 243 days | ₩440.09 Billion | ₩1.81 Billion/day | ₩- | ₩20.53 Billion | ▼ -16 days |
| 2017 | 259 days | ₩403.87 Billion | ₩1.56 Billion/day | ₩- | ₩3.07 Billion | ▼ -70 days |
| 2016 | 329 days | ₩454.12 Billion | ₩1.38 Billion/day | ₩- | ₩88.35 Billion | ▲ +60 days |
| 2015 | 269 days | ₩371.59 Billion | ₩1.38 Billion/day | ₩- | ₩74.66 Billion | ▼ -10 days |
| 2014 | 279 days | ₩331.36 Billion | ₩1.19 Billion/day | ₩- | ₩69.89 Billion | ▼ -47 days |
| 2013 | 326 days | ₩291.70 Billion | ₩894.10 Million/day | ₩- | ₩35.51 Billion | — |