Kiwoom (039490) — Defensive Interval Ratio

Latest as of June 2023: 401 days

Kiwoom (039490) has a Defensive Interval Ratio of 401 days as of June 2023. Defensive assets of ₩18.81 Trillion (cash ₩-, short-term investments ₩-, receivables ₩18.81 Trillion) cover 401 days of daily cash needs of ₩46.91 Billion/day.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

₩18.81 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩46.91 Billion
Current Liabilities ÷ 365

Current Liabilities

₩17.12 Trillion
KRW

Kiwoom Defensive Interval Ratio (2013–2021)

This chart shows how Kiwoom's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 401 days, meaning defensive assets of ₩18.81 Trillion can fund 401 days of operations without new revenue. For the complete balance sheet picture, see how large is Kiwoom's balance sheet.

Annual Defensive Interval Ratio for Kiwoom (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Kiwoom 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. See Kiwoom 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 526 days ₩17.93 Trillion ₩34.07 Billion/day ₩- ₩- ▲ +34 days
2020 492 days ₩13.58 Trillion ₩27.58 Billion/day ₩- ₩- ▲ +166 days
2019 326 days ₩8.27 Trillion ₩25.35 Billion/day ₩- ₩- ▼ -94 days
2018 420 days ₩7.39 Trillion ₩17.59 Billion/day ₩- ₩2.70 Billion ▼ -309 days
2017 730 days ₩4.90 Trillion ₩6.71 Billion/day ₩- ₩15.80 Billion ▲ +116 days
2016 613 days ₩2.93 Trillion ₩4.78 Billion/day ₩- ₩43.80 Billion ▼ -459 days
2015 1073 days ₩2.04 Trillion ₩1.90 Billion/day ₩- ₩14.30 Billion ▼ -2485 days
2014 3558 days ₩2.19 Trillion ₩615.84 Million/day ₩- ₩11.40 Billion ▲ +2175 days
2013 1383 days ₩1.68 Trillion ₩1.22 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)