DB Financial Investment Co Ltd Defensive Interval Ratio
DB Financial Investment Co Ltd defensive interval ratio. DB Financial Investment Co Ltd (016610) has a Defensive Interval Ratio of 319 days as of June 2023. Defensive assets of ₩3.57 Trillion (cash ₩-, short-term investments ₩-, receivables ₩3.57 Trillion) cover 319 days of daily cash needs of ₩11.19 Billion/day. See 016610 working capital efficiency 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 DB Financial Investment Co Ltd (2013–2021)
Defensive interval ratio of DB Financial Investment Co Ltd from 2013 to 2021. This chart shows how DB Financial Investment Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 319 days, meaning defensive assets of ₩3.57 Trillion can fund 319 days of operations without new revenue. Check asset resilience ratio of DB Financial Investment Co Ltd to evaluate the company's liquid asset resilience ratio.
DB Financial Investment Co Ltd Defensive Interval Ratio by Year (2013–2021)
DB Financial Investment Co Ltd defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for DB Financial Investment Co Ltd from 2013 to 2021, 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 DB Financial Investment Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 388 days | ₩3.76 Trillion | ₩9.70 Billion/day | ₩- | ₩- | ▲ +39 days |
| 2020 | 349 days | ₩3.68 Trillion | ₩10.54 Billion/day | ₩- | ₩- | ▲ +143 days |
| 2019 | 206 days | ₩2.33 Trillion | ₩11.33 Billion/day | ₩- | ₩- | ▼ -104 days |
| 2018 | 310 days | ₩2.52 Trillion | ₩8.13 Billion/day | ₩- | ₩163.00 Billion | ▼ -12 days |
| 2017 | 321 days | ₩2.52 Trillion | ₩7.84 Billion/day | ₩- | ₩65.73 Billion | ▲ +75 days |
| 2016 | 246 days | ₩1.98 Trillion | ₩8.06 Billion/day | ₩- | ₩86.40 Billion | ▲ +35 days |
| 2015 | 211 days | ₩1.80 Trillion | ₩8.54 Billion/day | ₩- | ₩162.40 Billion | ▲ +68 days |
| 2014 | 143 days | ₩1.38 Trillion | ₩9.63 Billion/day | ₩- | ₩3.51 Billion | ▼ -35 days |
| 2013 | 178 days | ₩1.60 Trillion | ₩8.99 Billion/day | ₩- | ₩194.37 Billion | — |