DB Financial Investment Co Ltd (016610) — Defensive Interval Ratio

Latest as of June 2023: 319 days

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 DB Financial Investment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

₩3.57 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩11.19 Billion
Current Liabilities ÷ 365

Current Liabilities

₩4.08 Trillion
KRW

DB Financial Investment Co Ltd Defensive Interval Ratio (2013–2021)

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. See DB Financial Investment Co Ltd (016610) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DB Financial Investment Co Ltd (2013–2021)

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 live market cap and the full company financial profile, see DB Financial Investment Co Ltd market cap and net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)