Woori Financial Group Inc (316140) — Defensive Interval Ratio

Latest as of June 2023: 50 days

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.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩50.17 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.00 Trillion
Current Liabilities ÷ 365

Current Liabilities

₩365.31 Trillion
KRW

Woori Financial Group Inc Defensive Interval Ratio (2015–2022)

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. For the complete balance sheet picture, see 316140 total asset value.

Annual Defensive Interval Ratio for Woori Financial Group Inc (2015–2022)

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. See working capital position of Woori Financial Group Inc 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)