Shinhan Financial Group Defensive Interval Ratio
Shinhan Financial Group defensive interval ratio. Shinhan Financial Group (055550) has a Defensive Interval Ratio of 75 days as of June 2023. Defensive assets of ₩85.02 Trillion (cash ₩-, short-term investments ₩85.02 Trillion, receivables ₩-) cover 75 days of daily cash needs of ₩1.14 Trillion/day. See 055550 current assets to equity 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 Shinhan Financial Group (2014–2022)
Defensive interval ratio of Shinhan Financial Group from 2014 to 2022. This chart shows how Shinhan Financial Group's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 75 days, meaning defensive assets of ₩85.02 Trillion can fund 75 days of operations without new revenue. Check 055550 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shinhan Financial Group Defensive Interval Ratio by Year (2014–2022)
Shinhan Financial Group defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Shinhan Financial Group from 2014 to 2022, 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. For the complete balance sheet picture, see balance sheet size of Shinhan Financial Group.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 66 days | ₩75.15 Trillion | ₩1.14 Trillion/day | ₩- | ₩63.66 Trillion | ▼ -6 days |
| 2021 | 72 days | ₩77.59 Trillion | ₩1.08 Trillion/day | ₩- | ₩64.84 Trillion | ▲ +3 days |
| 2020 | 69 days | ₩70.83 Trillion | ₩1.02 Trillion/day | ₩- | ₩58.32 Trillion | ▼ -6 days |
| 2019 | 76 days | ₩69.72 Trillion | ₩922.43 Billion/day | ₩- | ₩59.38 Trillion | ▲ +19 days |
| 2018 | 57 days | ₩46.90 Trillion | ₩827.15 Billion/day | ₩- | ₩38.31 Trillion | ▼ -5 days |
| 2017 | 62 days | ₩48.44 Trillion | ₩787.44 Billion/day | ₩- | ₩42.12 Trillion | ▲ +4 days |
| 2016 | 58 days | ₩43.01 Trillion | ₩743.03 Billion/day | ₩- | ₩37.66 Trillion | ▲ +41 days |
| 2015 | 17 days | ₩11.57 Trillion | ₩693.86 Billion/day | ₩- | ₩4.59 Trillion | ▼ -16 days |
| 2014 | 32 days | ₩20.39 Trillion | ₩631.17 Billion/day | ₩- | ₩15.00 Trillion | — |