Igis Value Plus Reit Co Ltd Defensive Interval Ratio
Igis Value Plus Reit Co Ltd defensive interval ratio. Igis Value Plus Reit Co Ltd (334890) has a Defensive Interval Ratio of 10 days as of May 2025. Defensive assets of ₩5.70 Billion (cash ₩-, short-term investments ₩5.70 Billion, receivables ₩-) cover 10 days of daily cash needs of ₩557.72 Million/day. See 334890 net working capital 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 Igis Value Plus Reit Co Ltd (2020–2024)
Defensive interval ratio of Igis Value Plus Reit Co Ltd from 2020 to 2024. This chart shows how Igis Value Plus Reit Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of May 2025, the ratio stands at 10 days, meaning defensive assets of ₩5.70 Billion can fund 10 days of operations without new revenue. Check 334890 financial resilience to evaluate the company's liquid asset resilience ratio.
Igis Value Plus Reit Co Ltd Defensive Interval Ratio by Year (2020–2024)
Igis Value Plus Reit Co Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Igis Value Plus Reit Co Ltd from 2020 to 2024, covering 5 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 Igis Value Plus Reit Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | ₩1.80 Billion | ₩434.02 Million/day | ₩- | ₩1.80 Billion | ▲ +0 days |
| 2023 | 4 days | ₩1.50 Billion | ₩392.91 Million/day | ₩- | ₩1.50 Billion | ▼ -1210 days |
| 2022 | 1214 days | ₩2.01 Billion | ₩1.66 Million/day | ₩- | ₩2.01 Billion | ▲ +805 days |
| 2021 | 409 days | ₩1.00 Billion | ₩2.45 Million/day | ₩- | ₩1.00 Billion | ▼ -58509 days |
| 2020 | 58917 days | ₩3.00 Billion | ₩50.92K/day | ₩- | ₩3.00 Billion | — |