Daol Investment & Securities Defensive Interval Ratio
Daol Investment & Securities defensive interval ratio. 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 030210 current assets to equity ratio 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 Daol Investment & Securities (2013–2021)
Defensive interval ratio of Daol Investment & Securities from 2013 to 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. Check financial resilience of Daol Investment & Securities to evaluate the company's liquid asset resilience ratio.
Daol Investment & Securities Defensive Interval Ratio by Year (2013–2021)
Daol Investment & Securities defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Daol Investment & Securities assets under control.
| 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 | — |