Korea Real Estate Investment & Trust Co Ltd (034830) — Defensive Interval Ratio

Latest as of September 2023: 20 days

Korea Real Estate Investment & Trust Co Ltd (034830) has a Defensive Interval Ratio of 20 days as of September 2023. Defensive assets of ₩4.21 Billion (cash ₩-, short-term investments ₩4.21 Billion, receivables ₩-) cover 20 days of daily cash needs of ₩215.63 Million/day. Check tangible net worth ratio of Korea Real Estate Investment & Trust Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

₩4.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩215.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩78.71 Billion
KRW

Korea Real Estate Investment & Trust Co Ltd Defensive Interval Ratio (2014–2021)

This chart shows how Korea Real Estate Investment & Trust Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of September 2023, the ratio stands at 20 days, meaning defensive assets of ₩4.21 Billion can fund 20 days of operations without new revenue. Also explore net asset momentum of Korea Real Estate Investment & Trust Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Real Estate Investment & Trust Co Ltd (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for Korea Real Estate Investment & Trust Co Ltd from 2014 to 2021, covering 8 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 034830 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2021 2316 days ₩592.88 Billion ₩255.95 Million/day ₩- ₩- ▼ -1467 days
2020 3784 days ₩750.34 Billion ₩198.31 Million/day ₩- ₩- ▼ -1119 days
2019 4903 days ₩1.06 Trillion ₩217.02 Million/day ₩- ₩- ▲ +95 days
2018 4808 days ₩994.49 Billion ₩206.85 Million/day ₩- ₩- ▲ +604 days
2017 4204 days ₩984.74 Billion ₩234.24 Million/day ₩- ₩693.25 Million ▼ -244 days
2016 4448 days ₩769.64 Billion ₩173.03 Million/day ₩- ₩8.95 Billion ▲ +943 days
2015 3505 days ₩522.81 Billion ₩149.18 Million/day ₩- ₩- ▲ +18 days
2014 3486 days ₩397.02 Billion ₩113.88 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)