Kyobo Securiti (030610) — Defensive Interval Ratio

Latest as of June 2023: 90 days

Kyobo Securiti (030610) has a Defensive Interval Ratio of 90 days as of June 2023. Defensive assets of ₩2.25 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.25 Trillion) cover 90 days of daily cash needs of ₩24.96 Billion/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

₩2.25 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩24.96 Billion
Current Liabilities ÷ 365

Current Liabilities

₩9.11 Trillion
KRW

Kyobo Securiti Defensive Interval Ratio (2013–2022)

This chart shows how Kyobo Securiti's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 90 days, meaning defensive assets of ₩2.25 Trillion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see 030610 current and non-current assets.

Annual Defensive Interval Ratio for Kyobo Securiti (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Kyobo Securiti from 2013 to 2022, covering 10 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 working capital to net assets of Kyobo Securiti 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)
2022 80 days ₩1.84 Trillion ₩22.98 Billion/day ₩- ₩- ▼ -63 days
2021 143 days ₩2.50 Trillion ₩17.46 Billion/day ₩- ₩- ▼ -6 days
2020 150 days ₩2.33 Trillion ₩15.53 Billion/day ₩- ₩- ▲ +40 days
2019 110 days ₩1.50 Trillion ₩13.64 Billion/day ₩- ₩- ▲ +9 days
2018 100 days ₩1.36 Trillion ₩13.58 Billion/day ₩- ₩120.00 Billion ▲ +14 days
2017 86 days ₩1.08 Trillion ₩12.52 Billion/day ₩- ₩37.51 Billion ▲ +8 days
2016 78 days ₩728.28 Billion ₩9.29 Billion/day ₩- ₩40.00 Billion ▲ +16 days
2015 62 days ₩656.30 Billion ₩10.59 Billion/day ₩- ₩19.10 Billion ▼ -25 days
2014 87 days ₩998.83 Billion ₩11.46 Billion/day ₩- ₩- ▲ +24 days
2013 63 days ₩613.25 Billion ₩9.70 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)