Nh Investment And Securities 1p Defensive Interval Ratio
Nh Investment And Securities 1p defensive interval ratio. 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. See working capital to net assets of Nh Investment And Securities 1p to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nh Investment And Securities 1p (2014–2022)
Defensive interval ratio of Nh Investment And Securities 1p from 2014 to 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. Check Nh Investment And Securities 1p asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nh Investment And Securities 1p Defensive Interval Ratio by Year (2014–2022)
Nh Investment And Securities 1p defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Nh Investment And Securities 1p asset portfolio.
| 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 | — |