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. See Daol Investment & Securities current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. See 030210 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 030210 company net worth.

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)