Korea Investment Holdings Co (071050) — Defensive Interval Ratio

Latest as of June 2023: 27 days

Korea Investment Holdings Co (071050) has a Defensive Interval Ratio of 27 days as of June 2023. Defensive assets of ₩3.48 Trillion (cash ₩-, short-term investments ₩-, receivables ₩3.48 Trillion) cover 27 days of daily cash needs of ₩129.50 Billion/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

₩3.48 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩129.50 Billion
Current Liabilities ÷ 365

Current Liabilities

₩47.27 Trillion
KRW

Korea Investment Holdings Co Defensive Interval Ratio (2013–2022)

This chart shows how Korea Investment Holdings Co's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 27 days, meaning defensive assets of ₩3.48 Trillion can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Korea Investment Holdings Co total assets.

Annual Defensive Interval Ratio for Korea Investment Holdings Co (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Korea Investment Holdings Co from 2013 to 2022, covering 10 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 Investment Holdings Co short-term liquidity ratio 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)
2022 19 days ₩2.18 Trillion ₩115.79 Billion/day ₩- ₩- ▲ +7 days
2021 12 days ₩1.40 Trillion ₩121.26 Billion/day ₩- ₩- ▼ -4 days
2020 15 days ₩2.04 Trillion ₩134.41 Billion/day ₩- ₩- ▼ -12 days
2019 27 days ₩2.66 Trillion ₩97.66 Billion/day ₩- ₩- ▲ +18 days
2018 9 days ₩1.14 Trillion ₩126.15 Billion/day ₩- ₩- ▼ 0 days
2017 9 days ₩912.44 Billion ₩100.83 Billion/day ₩- ₩- ▲ +2 days
2016 7 days ₩531.24 Billion ₩77.78 Billion/day ₩- ₩- ▼ -27 days
2015 33 days ₩2.29 Trillion ₩68.30 Billion/day ₩- ₩1.69 Trillion ▼ -3 days
2014 36 days ₩1.69 Trillion ₩46.67 Billion/day ₩- ₩1.35 Trillion ▲ +26 days
2013 10 days ₩392.15 Billion ₩37.86 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)