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.

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. For the complete balance sheet picture, see Korea Real Estate Investment & Trust Co total assets.

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. See Korea Real Estate Investment & Trust Co working capital to net assets 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)
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)