Nh Investment And Securities 1p (005945) — Defensive Interval Ratio

Latest as of June 2023: 321 days

Nh Investment And Securities 1p (005945) has a Defensive Interval Ratio of 321 days as of June 2023. Defensive assets of ₩19.19 Trillion (cash ₩-, short-term investments ₩-, receivables ₩19.19 Trillion) cover 321 days of daily cash needs of ₩59.81 Billion/day.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

₩19.19 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩59.81 Billion
Current Liabilities ÷ 365

Current Liabilities

₩21.83 Trillion
KRW

Nh Investment And Securities 1p Defensive Interval Ratio (2014–2022)

This chart shows how Nh Investment And Securities 1p's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 321 days, meaning defensive assets of ₩19.19 Trillion can fund 321 days of operations without new revenue. For the complete balance sheet picture, see Nh Investment And Securities 1p (005945) total assets.

Annual Defensive Interval Ratio for Nh Investment And Securities 1p (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Nh Investment And Securities 1p from 2014 to 2022, 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 Nh Investment And Securities 1p (005945) liquidity to equity ratio 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)
2022 230 days ₩13.39 Trillion ₩58.30 Billion/day ₩- ₩- ▲ +31 days
2021 198 days ₩14.12 Trillion ₩71.14 Billion/day ₩- ₩- ▼ 0 days
2020 199 days ₩15.88 Trillion ₩79.88 Billion/day ₩- ₩- ▲ +57 days
2019 141 days ₩10.22 Trillion ₩72.32 Billion/day ₩- ₩- ▲ +17 days
2018 124 days ₩11.16 Trillion ₩89.71 Billion/day ₩- ₩64.10 Billion ▼ -9 days
2017 134 days ₩9.93 Trillion ₩74.35 Billion/day ₩- ₩65.60 Billion ▲ +33 days
2016 101 days ₩7.99 Trillion ₩79.28 Billion/day ₩- ₩43.00 Billion ▼ -8 days
2015 109 days ₩8.37 Trillion ₩76.91 Billion/day ₩- ₩156.63 Billion ▼ -12 days
2014 121 days ₩9.40 Trillion ₩77.52 Billion/day ₩- ₩10.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)