Daol Investment & Securities (030210) — Defensive Interval Ratio

Latest as of June 2023: 674 days

Daol Investment & Securities (030210) has a Defensive Interval Ratio of 674 days as of June 2023. Defensive assets of ₩4.93 Trillion (cash ₩-, short-term investments ₩-, receivables ₩4.93 Trillion) cover 674 days of daily cash needs of ₩7.31 Billion/day.

Defensive Interval Ratio

674 days
Days of operational coverage

Defensive Assets

₩4.93 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩7.31 Billion
Current Liabilities ÷ 365

Current Liabilities

₩2.67 Trillion
KRW

Daol Investment & Securities Defensive Interval Ratio (2013–2021)

This chart shows how Daol Investment & Securities's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 674 days, meaning defensive assets of ₩4.93 Trillion can fund 674 days of operations without new revenue. For the complete balance sheet picture, see Daol Investment & Securities assets under control.

Annual Defensive Interval Ratio for Daol Investment & Securities (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Daol Investment & Securities 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. See Daol Investment & Securities working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2021 610 days ₩4.50 Trillion ₩7.38 Billion/day ₩- ₩- ▲ +433 days
2020 176 days ₩1.00 Trillion ₩5.68 Billion/day ₩- ₩- ▲ +27 days
2019 149 days ₩496.70 Billion ₩3.33 Billion/day ₩- ₩- ▼ -507 days
2018 656 days ₩410.69 Billion ₩626.18 Million/day ₩- ₩15.54 Billion ▼ -189 days
2017 845 days ₩580.80 Billion ₩687.45 Million/day ₩- ₩551.00 Million ▼ -413 days
2016 1258 days ₩371.80 Billion ₩295.52 Million/day ₩- ₩304.00 Million ▲ +57 days
2015 1201 days ₩291.76 Billion ₩242.88 Million/day ₩- ₩670.00 Million ▲ +639 days
2014 563 days ₩241.20 Billion ₩428.75 Million/day ₩- ₩25.20 Billion ▲ +93 days
2013 469 days ₩232.97 Billion ₩496.33 Million/day ₩- ₩1.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)