KakaoBank Corp (323410) — Defensive Interval Ratio

Latest as of June 2023: 0 days

KakaoBank Corp (323410) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of ₩740.00 Million (cash ₩-, short-term investments ₩-, receivables ₩740.00 Million) cover 0 days of daily cash needs of ₩120.36 Billion/day. Check 323410 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

₩740.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩120.36 Billion
Current Liabilities ÷ 365

Current Liabilities

₩43.93 Trillion
KRW

KakaoBank Corp Defensive Interval Ratio (2021–2022)

This chart shows how KakaoBank Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of ₩740.00 Million can fund 0 days of operations without new revenue. Also explore how fast is KakaoBank Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KakaoBank Corp (2021–2022)

The table below presents the year-by-year Defensive Interval Ratio for KakaoBank Corp from 2021 to 2022, covering 2 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 live market cap and the full company financial profile, see KakaoBank Corp (323410) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 0 days ₩374.00 Million ₩91.01 Billion/day ₩- ₩- ▼ 0 days
2021 1 days ₩41.53 Billion ₩82.55 Billion/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)