Jb Financial Defensive Interval Ratio

Latest as of June 2023: 1 days

Jb Financial defensive interval ratio. Jb Financial (175330) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of ₩60.90 Billion (cash ₩-, short-term investments ₩-, receivables ₩60.90 Billion) cover 1 days of daily cash needs of ₩118.58 Billion/day. See 175330 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

₩60.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩118.58 Billion
Current Liabilities ÷ 365

Current Liabilities

₩43.28 Trillion
KRW

Defensive Interval Ratio of Jb Financial (2013–2022)

Defensive interval ratio of Jb Financial from 2013 to 2022. This chart shows how Jb Financial's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of ₩60.90 Billion can fund 1 days of operations without new revenue. Check asset resilience ratio of Jb Financial to evaluate the company's liquid asset resilience ratio.

Jb Financial Defensive Interval Ratio by Year (2013–2022)

Jb Financial defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Jb Financial from 2013 to 2022, covering 10 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 balance sheet size of Jb Financial.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 1 days ₩64.24 Billion ₩116.28 Billion/day ₩- ₩- ▼ 0 days
2021 1 days ₩66.87 Billion ₩111.37 Billion/day ₩- ₩- ▲ +0 days
2020 1 days ₩58.38 Billion ₩105.68 Billion/day ₩- ₩- ▼ 0 days
2019 1 days ₩52.82 Billion ₩95.00 Billion/day ₩- ₩- ▼ -6 days
2018 6 days ₩577.89 Billion ₩94.62 Billion/day ₩- ₩539.30 Billion ▲ +4 days
2017 2 days ₩207.75 Billion ₩96.09 Billion/day ₩- ₩170.00 Billion ▲ +1 days
2016 1 days ₩110.67 Billion ₩88.58 Billion/day ₩- ₩80.00 Billion ▼ -1 days
2015 3 days ₩201.00 Billion ₩75.18 Billion/day ₩- ₩166.30 Billion ▼ -14 days
2014 17 days ₩1.10 Trillion ₩64.03 Billion/day ₩- ₩1.07 Trillion ▲ +5 days
2013 12 days ₩345.75 Billion ₩27.80 Billion/day ₩- ₩339.95 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)