Korea Asset In Trust Co Ltd (123890) — Defensive Interval Ratio

Latest as of September 2023: 142 days

Korea Asset In Trust Co Ltd (123890) has a Defensive Interval Ratio of 142 days as of September 2023. Defensive assets of ₩31.32 Billion (cash ₩-, short-term investments ₩31.32 Billion, receivables ₩-) cover 142 days of daily cash needs of ₩221.10 Million/day. See 123890 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

₩31.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.10 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.70 Billion
KRW

Korea Asset In Trust Co Ltd Defensive Interval Ratio (2015–2022)

This chart shows how Korea Asset In Trust Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 142 days, meaning defensive assets of ₩31.32 Billion can fund 142 days of operations without new revenue. See 123890 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Korea Asset In Trust Co Ltd (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Korea Asset In Trust Co Ltd from 2015 to 2022, covering 8 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 Korea Asset In Trust Co Ltd (123890) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 824 days ₩194.05 Billion ₩235.39 Million/day ₩- ₩194.05 Billion ▼ -2229 days
2021 3054 days ₩827.49 Billion ₩270.98 Million/day ₩- ₩98.65 Billion ▼ -446 days
2020 3500 days ₩621.87 Billion ₩177.69 Million/day ₩- ₩- ▼ -4080 days
2019 7580 days ₩1.07 Trillion ₩141.77 Million/day ₩- ₩- ▲ +2410 days
2018 5170 days ₩911.24 Billion ₩176.27 Million/day ₩- ₩- ▲ +2883 days
2017 2286 days ₩696.59 Billion ₩304.69 Million/day ₩- ₩2.56 Billion ▲ +635 days
2016 1651 days ₩442.53 Billion ₩268.01 Million/day ₩- ₩222.35 Million ▲ +491 days
2015 1160 days ₩243.96 Billion ₩210.34 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)