Igis Residence Reit Co Ltd (350520) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Igis Residence Reit Co Ltd.
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. See 350520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |