Korea Real Estate Investment & Trust Co Ltd Defensive Interval Ratio
Korea Real Estate Investment & Trust Co Ltd defensive interval ratio. 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. See 034830 net working capital 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 Korea Real Estate Investment & Trust Co Ltd (2014–2021)
Defensive interval ratio of Korea Real Estate Investment & Trust Co Ltd from 2014 to 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. Check Korea Real Estate Investment & Trust Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Korea Real Estate Investment & Trust Co Ltd Defensive Interval Ratio by Year (2014–2021)
Korea Real Estate Investment & Trust Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Korea Real Estate Investment & Trust Co asset portfolio.
| 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 | ₩- | ₩- | — |