KakaoBank Corp Defensive Interval Ratio
KakaoBank Corp 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 KakaoBank Corp short-term liquidity 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 KakaoBank Corp (2021–2022)
Defensive interval ratio of KakaoBank Corp from 2021 to 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. Read 323410 current and long-term liabilities for a breakdown of total debt and financial obligations.
KakaoBank Corp Defensive Interval Ratio by Year (2021–2022)
KakaoBank Corp defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see KakaoBank Corp total assets.
| 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 | ₩- | ₩- | — |