Dgb Financial Defensive Interval Ratio
Dgb Financial defensive interval ratio. 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. Explore 139130 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dgb Financial (2014–2022)
Defensive interval ratio of Dgb Financial from 2014 to 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. Read total liabilities of Dgb Financial for a breakdown of total debt and financial obligations.
Dgb Financial Defensive Interval Ratio by Year (2014–2022)
Dgb Financial defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Dgb Financial assets under control.
| 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 | — |