Shinhan Alpha REIT Co Ltd Defensive Interval Ratio
Shinhan Alpha REIT Co Ltd defensive interval ratio. Shinhan Alpha REIT Co Ltd (293940) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of ₩2.79 Billion (cash ₩-, short-term investments ₩2.79 Billion, receivables ₩-) cover 1 days of daily cash needs of ₩3.26 Billion/day. See Shinhan Alpha REIT Co Ltd (293940) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shinhan Alpha REIT Co Ltd (2018–2024)
Defensive interval ratio of Shinhan Alpha REIT Co Ltd from 2018 to 2024. This chart shows how Shinhan Alpha REIT Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of ₩2.79 Billion can fund 1 days of operations without new revenue. Check asset resilience ratio of Shinhan Alpha REIT Co Ltd to evaluate the company's liquid asset resilience ratio.
Shinhan Alpha REIT Co Ltd Defensive Interval Ratio by Year (2018–2024)
Shinhan Alpha REIT Co Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shinhan Alpha REIT Co Ltd from 2018 to 2024, covering 7 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 Shinhan Alpha REIT Co Ltd (293940) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | ₩4.95 Billion | ₩1.43 Billion/day | ₩- | ₩4.95 Billion | ▼ -27 days |
| 2023 | 30 days | ₩1.59 Billion | ₩52.32 Million/day | ₩- | ₩1.59 Billion | ▲ +27 days |
| 2022 | 3 days | ₩3.36 Billion | ₩1.13 Billion/day | ₩- | ₩3.36 Billion | ▼ -6 days |
| 2021 | 9 days | ₩4.51 Billion | ₩489.24 Million/day | ₩- | ₩4.51 Billion | ▼ -17 days |
| 2020 | 27 days | ₩11.34 Billion | ₩424.79 Million/day | ₩- | ₩11.34 Billion | ▼ -540 days |
| 2019 | 566 days | ₩14.50 Billion | ₩25.60 Million/day | ₩- | ₩14.50 Billion | ▼ -836 days |
| 2018 | 1402 days | ₩20.08 Billion | ₩14.32 Million/day | ₩- | ₩20.08 Billion | — |