Woori Financial Group Inc Defensive Interval Ratio
Woori Financial Group Inc defensive interval ratio. Woori Financial Group Inc (316140) has a Defensive Interval Ratio of 50 days as of June 2023. Defensive assets of ₩50.17 Trillion (cash ₩-, short-term investments ₩34.90 Trillion, receivables ₩15.27 Trillion) cover 50 days of daily cash needs of ₩1.00 Trillion/day. See working capital position of Woori Financial Group Inc 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 Woori Financial Group Inc (2015–2022)
Defensive interval ratio of Woori Financial Group Inc from 2015 to 2022. This chart shows how Woori Financial Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 50 days, meaning defensive assets of ₩50.17 Trillion can fund 50 days of operations without new revenue. Check Woori Financial Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Woori Financial Group Inc Defensive Interval Ratio by Year (2015–2022)
Woori Financial Group Inc defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Woori Financial Group Inc from 2015 to 2022, covering 8 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 Woori Financial Group Inc assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 38 days | ₩38.52 Trillion | ₩1.00 Trillion/day | ₩- | ₩33.09 Trillion | ▼ -11 days |
| 2021 | 50 days | ₩45.97 Trillion | ₩922.68 Billion/day | ₩- | ₩39.12 Trillion | ▲ +10 days |
| 2020 | 40 days | ₩33.84 Trillion | ₩847.04 Billion/day | ₩- | ₩30.03 Trillion | ▼ -10 days |
| 2019 | 50 days | ₩37.02 Trillion | ₩734.23 Billion/day | ₩- | ₩27.73 Trillion | ▲ +12 days |
| 2018 | 39 days | ₩26.70 Trillion | ₩688.31 Billion/day | ₩- | ₩18.06 Trillion | ▲ +4 days |
| 2017 | 35 days | ₩22.68 Trillion | ₩653.07 Billion/day | ₩- | ₩15.35 Trillion | ▲ +5 days |
| 2016 | 30 days | ₩18.36 Trillion | ₩616.25 Billion/day | ₩- | ₩8.85 Trillion | ▼ -1 days |
| 2015 | 31 days | ₩17.97 Trillion | ₩582.52 Billion/day | ₩- | ₩8.76 Trillion | — |