Green Cross Holdings Preference Shares (005257) — Defensive Interval Ratio

Latest as of June 2025: 112 days

Green Cross Holdings Preference Shares (005257) has a Defensive Interval Ratio of 112 days as of June 2025. Defensive assets of ₩495.18 Billion (cash ₩-, short-term investments ₩17.21 Billion, receivables ₩477.97 Billion) cover 112 days of daily cash needs of ₩4.43 Billion/day. Check Green Cross Holdings Preference Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

₩495.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.43 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.62 Trillion
KRW

Green Cross Holdings Preference Shares Defensive Interval Ratio (2013–2024)

This chart shows how Green Cross Holdings Preference Shares's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 112 days, meaning defensive assets of ₩495.18 Billion can fund 112 days of operations without new revenue. Also explore 005257 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Green Cross Holdings Preference Shares (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Green Cross Holdings Preference Shares from 2013 to 2024, covering 12 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 live market cap and the full company financial profile, see Green Cross Holdings Preference Shares (005257) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)