BNK Financial Group Inc (138930) — Defensive Interval Ratio

Latest as of June 2023: 7 days

BNK Financial Group Inc (138930) has a Defensive Interval Ratio of 7 days as of June 2023. Defensive assets of ₩2.03 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.03 Trillion) cover 7 days of daily cash needs of ₩298.08 Billion/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

₩2.03 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩298.08 Billion
Current Liabilities ÷ 365

Current Liabilities

₩108.80 Trillion
KRW

BNK Financial Group Inc Defensive Interval Ratio (2014–2022)

This chart shows how BNK Financial Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 7 days, meaning defensive assets of ₩2.03 Trillion can fund 7 days of operations without new revenue. For the complete balance sheet picture, see total assets of BNK Financial Group Inc.

Annual Defensive Interval Ratio for BNK Financial Group Inc (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for BNK Financial Group Inc from 2014 to 2022, covering 9 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 138930 net working capital ratio 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)
2022 2 days ₩468.95 Billion ₩286.62 Billion/day ₩- ₩- ▼ 0 days
2021 2 days ₩435.44 Billion ₩263.06 Billion/day ₩- ₩- ▼ -1 days
2020 2 days ₩544.42 Billion ₩234.46 Billion/day ₩- ₩- ▼ -2 days
2019 4 days ₩862.60 Billion ₩216.23 Billion/day ₩- ₩200.50 Billion ▲ +2 days
2018 2 days ₩495.05 Billion ₩208.09 Billion/day ₩- ₩152.20 Billion ▼ -4 days
2017 7 days ₩1.32 Trillion ₩196.48 Billion/day ₩- ₩470.00 Billion ▼ -4 days
2016 11 days ₩2.07 Trillion ₩191.55 Billion/day ₩- ₩412.90 Billion ▼ -10 days
2015 21 days ₩3.82 Trillion ₩181.53 Billion/day ₩- ₩553.30 Billion ▼ -5 days
2014 26 days ₩4.33 Trillion ₩169.47 Billion/day ₩- ₩2.17 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)