Dgb Financial (139130) — Defensive Interval Ratio

Latest as of June 2023: 13 days

Dgb Financial (139130) has a Defensive Interval Ratio of 13 days as of June 2023. Defensive assets of ₩2.30 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.30 Trillion) cover 13 days of daily cash needs of ₩171.44 Billion/day.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

₩2.30 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩171.44 Billion
Current Liabilities ÷ 365

Current Liabilities

₩62.57 Trillion
KRW

Dgb Financial Defensive Interval Ratio (2014–2022)

This chart shows how Dgb Financial's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 13 days, meaning defensive assets of ₩2.30 Trillion can fund 13 days of operations without new revenue. For the complete balance sheet picture, see 139130 current and non-current assets.

Annual Defensive Interval Ratio for Dgb Financial (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Dgb Financial 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 Dgb Financial (139130) liquidity to equity 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 4 days ₩689.22 Billion ₩169.14 Billion/day ₩- ₩- ▼ -2 days
2021 6 days ₩895.66 Billion ₩158.48 Billion/day ₩- ₩- ▼ -3 days
2020 9 days ₩1.31 Trillion ₩148.57 Billion/day ₩- ₩- ▲ +0 days
2019 8 days ₩1.12 Trillion ₩135.01 Billion/day ₩- ₩- ▼ 0 days
2018 9 days ₩1.02 Trillion ₩120.31 Billion/day ₩- ₩90.20 Billion ▲ +1 days
2017 7 days ₩760.14 Billion ₩107.74 Billion/day ₩- ₩478.00 Billion ▼ 0 days
2016 7 days ₩743.17 Billion ₩100.74 Billion/day ₩- ₩312.30 Billion ▼ -8 days
2015 15 days ₩1.44 Trillion ₩95.66 Billion/day ₩- ₩231.71 Billion ▼ -3 days
2014 18 days ₩1.58 Trillion ₩87.66 Billion/day ₩- ₩1.39 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)