Igis Value Plus Reit Co Ltd (334890) — Defensive Interval Ratio

Latest as of May 2025: 10 days

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. Check 334890 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

₩5.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩557.72 Million
Current Liabilities ÷ 365

Current Liabilities

₩203.57 Billion
KRW

Igis Value Plus Reit Co Ltd Defensive Interval Ratio (2020–2024)

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. Also explore Igis Value Plus Reit Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Igis Value Plus Reit Co Ltd (2020–2024)

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 live market cap and the full company financial profile, see Igis Value Plus Reit Co Ltd market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)