E KOCREF CR REIT Defensive Interval Ratio
E KOCREF CR REIT 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. See working capital position of E KOCREF CR REIT 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 E KOCREF CR REIT (2018–2023)
Defensive interval ratio of E KOCREF CR REIT from 2018 to 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. Check financial resilience of E KOCREF CR REIT to evaluate the company's liquid asset resilience ratio.
E KOCREF CR REIT Defensive Interval Ratio by Year (2018–2023)
E KOCREF CR REIT defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see 088260 total asset value.
| 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 | — |