Shinhan Financial Group (055550) — 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 Shinhan Financial Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shinhan Financial Group Defensive Interval Ratio (2014–2022)
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. See 055550 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shinhan Financial Group (2014–2022)
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 live market cap and the full company financial profile, see Shinhan Financial Group market capitalisation.
| 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 | — |