Korea Investment Holdings Co Ltd Defensive Interval Ratio
Korea Investment Holdings Co Ltd defensive interval ratio. Korea Investment Holdings Co Ltd (071055) 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. See Korea Investment Holdings Co Ltd (071055) working capital 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 Korea Investment Holdings Co Ltd (2013–2022)
Defensive interval ratio of Korea Investment Holdings Co Ltd from 2013 to 2022. This chart shows how Korea Investment Holdings Co Ltd'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. Read debt load of Korea Investment Holdings Co Ltd for a breakdown of total debt and financial obligations.
Korea Investment Holdings Co Ltd Defensive Interval Ratio by Year (2013–2022)
Korea Investment Holdings Co Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Korea Investment Holdings Co Ltd 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. For the complete balance sheet picture, see total assets of Korea Investment Holdings Co Ltd.
| 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 | ₩- | ₩- | ▼ -2 days |
| 2015 | 9 days | ₩597.26 Billion | ₩68.30 Billion/day | ₩- | ₩- | ▲ +1 days |
| 2014 | 7 days | ₩339.03 Billion | ₩46.67 Billion/day | ₩- | ₩- | ▼ -3 days |
| 2013 | 10 days | ₩392.15 Billion | ₩37.86 Billion/day | ₩- | ₩- | — |