Mirae Asset Daewoo Co Ltd Pref (00680K) — Defensive Interval Ratio

Latest as of June 2023: 200 days

Mirae Asset Daewoo Co Ltd Pref (00680K) 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 Mirae Asset Daewoo Co Ltd Pref working capital to net assets 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

Mirae Asset Daewoo Co Ltd Pref Defensive Interval Ratio (2016–2022)

This chart shows how Mirae Asset Daewoo Co Ltd Pref's Defensive Interval Ratio has evolved across 7 annual periods from 2016 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. See 00680K net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mirae Asset Daewoo Co Ltd Pref (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for Mirae Asset Daewoo Co Ltd Pref from 2016 to 2022, covering 7 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 live market cap and the full company financial profile, see market value of Mirae Asset Daewoo Co Ltd Pref.

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 ₩- ₩- ▼ -24 days
2018 107 days ₩24.32 Trillion ₩226.23 Billion/day ₩- ₩- ▲ +4 days
2017 104 days ₩17.45 Trillion ₩168.39 Billion/day ₩- ₩- ▲ +30 days
2016 74 days ₩7.87 Trillion ₩106.76 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)