Igis Residence Reit Co Ltd (350520) — Defensive Interval Ratio

Latest as of March 2025: 51 days

Igis Residence Reit Co Ltd (350520) has a Defensive Interval Ratio of 51 days as of March 2025. Defensive assets of ₩13.50 Billion (cash ₩-, short-term investments ₩13.50 Billion, receivables ₩-) cover 51 days of daily cash needs of ₩267.16 Million/day. See 350520 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

₩13.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩267.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩97.51 Billion
KRW

Igis Residence Reit Co Ltd Defensive Interval Ratio (2022–2024)

This chart shows how Igis Residence Reit Co Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 51 days, meaning defensive assets of ₩13.50 Billion can fund 51 days of operations without new revenue. See Igis Residence Reit Co Ltd (350520) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Igis Residence Reit Co Ltd (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Igis Residence Reit Co Ltd from 2022 to 2024, covering 3 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 350520 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 10 days ₩2.50 Billion ₩246.13 Million/day ₩- ₩2.50 Billion ▼ -10 days
2023 20 days ₩6.40 Billion ₩315.69 Million/day ₩- ₩6.40 Billion ▼ -6391 days
2022 6411 days ₩4.00 Billion ₩623.93K/day ₩- ₩4.00 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)