DB Insurance Co Ltd Defensive Interval Ratio

Latest as of June 2023: 9470 days

DB Insurance Co Ltd defensive interval ratio. DB Insurance Co Ltd (005830) has a Defensive Interval Ratio of 9470 days as of June 2023. Defensive assets of ₩25.14 Trillion (cash ₩-, short-term investments ₩24.37 Trillion, receivables ₩769.53 Billion) cover 9470 days of daily cash needs of ₩2.65 Billion/day. Explore DB Insurance Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

9470 days
Days of operational coverage

Defensive Assets

₩25.14 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.65 Billion
Current Liabilities ÷ 365

Current Liabilities

₩969.02 Billion
KRW

Defensive Interval Ratio of DB Insurance Co Ltd (2013–2021)

Defensive interval ratio of DB Insurance Co Ltd from 2013 to 2021. This chart shows how DB Insurance Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 9470 days, meaning defensive assets of ₩25.14 Trillion can fund 9470 days of operations without new revenue. Read DB Insurance Co Ltd (005830) financial obligations for a breakdown of total debt and financial obligations.

DB Insurance Co Ltd Defensive Interval Ratio by Year (2013–2021)

DB Insurance Co Ltd defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for DB Insurance Co Ltd 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 005830 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2021 917 days ₩21.25 Trillion ₩23.17 Billion/day ₩- ₩20.85 Trillion ▼ -377 days
2020 1294 days ₩25.50 Trillion ₩19.71 Billion/day ₩- ₩25.11 Trillion ▼ -163 days
2019 1457 days ₩25.17 Trillion ₩17.28 Billion/day ₩- ₩24.77 Trillion ▲ +61 days
2018 1396 days ₩21.87 Trillion ₩15.66 Billion/day ₩- ₩21.48 Trillion ▲ +1316 days
2017 80 days ₩1.21 Trillion ₩15.24 Billion/day ₩- ₩760.58 Billion ▲ +1 days
2016 79 days ₩1.23 Trillion ₩15.60 Billion/day ₩- ₩881.83 Billion ▼ -72 days
2015 151 days ₩2.09 Trillion ₩13.88 Billion/day ₩- ₩1.74 Trillion ▼ -29 days
2014 180 days ₩2.09 Trillion ₩11.62 Billion/day ₩- ₩1.73 Trillion ▼ -22 days
2013 202 days ₩2.02 Trillion ₩10.04 Billion/day ₩- ₩1.65 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)