Mirae Asset Daewoo Co Ltd Defensive Interval Ratio

Latest as of June 2023: 200 days

Mirae Asset Daewoo Co Ltd defensive interval ratio. Mirae Asset Daewoo Co Ltd (006805) has a Defensive Interval Ratio of 200 days as of June 2023. Defensive assets of ₩31.10 Trillion (cash ₩-, short-term investments ₩-, receivables ₩31.10 Trillion) cover 200 days of daily cash needs of ₩155.72 Billion/day. See working capital to net assets of Mirae Asset Daewoo Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

₩31.10 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩155.72 Billion
Current Liabilities ÷ 365

Current Liabilities

₩56.84 Trillion
KRW

Defensive Interval Ratio of Mirae Asset Daewoo Co Ltd (2013–2022)

Defensive interval ratio of Mirae Asset Daewoo Co Ltd from 2013 to 2022. This chart shows how Mirae Asset Daewoo Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 200 days, meaning defensive assets of ₩31.10 Trillion can fund 200 days of operations without new revenue. Check 006805 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Mirae Asset Daewoo Co Ltd Defensive Interval Ratio by Year (2013–2022)

Mirae Asset Daewoo Co Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Mirae Asset Daewoo Co Ltd 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 006805 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 179 days ₩24.08 Trillion ₩134.36 Billion/day ₩- ₩- ▼ -26 days
2021 205 days ₩27.79 Trillion ₩135.70 Billion/day ₩- ₩- ▲ +57 days
2020 148 days ₩30.50 Trillion ₩206.23 Billion/day ₩- ₩- ▲ +64 days
2019 84 days ₩21.18 Trillion ₩252.88 Billion/day ₩- ₩- ▼ -213 days
2018 296 days ₩67.04 Trillion ₩226.23 Billion/day ₩- ₩42.72 Trillion ▲ +26 days
2017 271 days ₩45.56 Trillion ₩168.39 Billion/day ₩- ₩28.10 Trillion ▲ +191 days
2016 80 days ₩8.54 Trillion ₩106.76 Billion/day ₩- ₩666.75 Billion ▼ -12 days
2015 92 days ₩4.74 Trillion ₩51.42 Billion/day ₩- ₩- ▼ -2 days
2014 94 days ₩5.57 Trillion ₩59.18 Billion/day ₩- ₩543.19 Billion ▼ -458 days
2013 553 days ₩1.72 Trillion ₩3.12 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)