Jeju Bank Defensive Interval Ratio

Latest as of June 2023: 0 days

Jeju Bank defensive interval ratio. Jeju Bank (006220) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of ₩1.18 Billion (cash ₩-, short-term investments ₩-, receivables ₩1.18 Billion) cover 0 days of daily cash needs of ₩16.72 Billion/day. See Jeju Bank current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

₩1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.72 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.10 Trillion
KRW

Defensive Interval Ratio of Jeju Bank (2013–2022)

Defensive interval ratio of Jeju Bank from 2013 to 2022. This chart shows how Jeju Bank's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of ₩1.18 Billion can fund 0 days of operations without new revenue. Check 006220 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jeju Bank Defensive Interval Ratio by Year (2013–2022)

Jeju Bank defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Jeju Bank from 2013 to 2022, covering 10 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 Jeju Bank balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 0 days ₩1.92 Billion ₩17.05 Billion/day ₩- ₩- ▼ 0 days
2021 0 days ₩2.10 Billion ₩15.86 Billion/day ₩- ₩- ▲ +0 days
2020 0 days ₩1.94 Billion ₩14.94 Billion/day ₩- ₩- ▲ +0 days
2019 0 days ₩1.70 Billion ₩14.39 Billion/day ₩- ₩- ▼ 0 days
2018 0 days ₩6.36 Billion ₩13.69 Billion/day ₩- ₩- ▼ -14 days
2017 14 days ₩187.67 Billion ₩12.99 Billion/day ₩- ₩185.55 Billion ▲ +3 days
2016 11 days ₩140.36 Billion ₩12.47 Billion/day ₩- ₩139.32 Billion ▲ +3 days
2015 8 days ₩83.22 Billion ₩10.62 Billion/day ₩- ₩82.02 Billion ▼ -4 days
2014 12 days ₩97.20 Billion ₩8.10 Billion/day ₩- ₩96.07 Billion ▲ +3 days
2013 9 days ₩69.21 Billion ₩7.35 Billion/day ₩- ₩69.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)