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. Check how tangible is E KOCREF CR REIT's equity to evaluate the tangible quality of the company's equity base.
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. Also explore 088260 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see E KOCREF CR REIT market cap and net worth.
| 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 | — |