E KOCREF CR REIT (088260) — Defensive Interval Ratio
E KOCREF CR REIT (088260) has a Defensive Interval Ratio of 1 days as of March 2024. Defensive assets of ₩1.28 Billion (cash ₩-, short-term investments ₩1.28 Billion, receivables ₩-) cover 1 days of daily cash needs of ₩1.19 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E KOCREF CR REIT Defensive Interval Ratio (2018–2023)
This chart shows how E KOCREF CR REIT's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of March 2024, the ratio stands at 1 days, meaning defensive assets of ₩1.28 Billion can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of E KOCREF CR REIT.
Annual Defensive Interval Ratio for E KOCREF CR REIT (2018–2023)
The table below presents the year-by-year Defensive Interval Ratio for E KOCREF CR REIT from 2018 to 2023, covering 6 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 E KOCREF CR REIT 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) |
|---|---|---|---|---|---|---|
| 2023 | 348 days | ₩6.28 Billion | ₩18.05 Million/day | ₩- | ₩6.28 Billion | ▲ +342 days |
| 2022 | 6 days | ₩7.28 Billion | ₩1.19 Billion/day | ₩- | ₩7.28 Billion | ▼ -562 days |
| 2021 | 568 days | ₩6.00 Billion | ₩10.56 Million/day | ₩- | ₩6.00 Billion | ▼ -862 days |
| 2020 | 1430 days | ₩15.00 Billion | ₩10.49 Million/day | ₩- | ₩15.00 Billion | ▲ +1406 days |
| 2019 | 24 days | ₩10.00 Billion | ₩418.79 Million/day | ₩- | ₩10.00 Billion | ▼ -86 days |
| 2018 | 110 days | ₩1.50 Billion | ₩13.68 Million/day | ₩- | ₩1.50 Billion | — |