KakaoBank Corp (323410) — Defensive Interval Ratio
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. See 323410 current assets 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
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. See debt-free asset ratio of KakaoBank Corp to measure how much of total assets are equity-financed.
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 | ₩- | ₩- | — |