Pureun Mutual Savings Bank Co. Ltd Defensive Interval Ratio
Pureun Mutual Savings Bank Co. Ltd defensive interval ratio. Pureun Mutual Savings Bank Co. Ltd (007330) has a Defensive Interval Ratio of 12 days as of March 2016. Defensive assets of ₩24.21 Billion (cash ₩-, short-term investments ₩22.81 Billion, receivables ₩1.40 Billion) cover 12 days of daily cash needs of ₩1.97 Billion/day. See 007330 current assets to equity 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 Pureun Mutual Savings Bank Co. Ltd (2007–2010)
Defensive interval ratio of Pureun Mutual Savings Bank Co. Ltd from 2007 to 2010. This chart shows how Pureun Mutual Savings Bank Co. Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2007 to 2010. As of March 2016, the ratio stands at 12 days, meaning defensive assets of ₩24.21 Billion can fund 12 days of operations without new revenue. Check 007330 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pureun Mutual Savings Bank Co. Ltd Defensive Interval Ratio by Year (2007–2010)
Pureun Mutual Savings Bank Co. Ltd defensive interval ratio by year from 2007 to 2010. The table below presents the year-by-year Defensive Interval Ratio for Pureun Mutual Savings Bank Co. Ltd from 2007 to 2010, covering 4 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 how large is Pureun Mutual Savings Bank Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2010 | 29 days | ₩157.32 Billion | ₩5.39 Billion/day | ₩- | ₩67.41 Billion | ▲ +27 days |
| 2009 | 2 days | ₩12.40 Billion | ₩5.13 Billion/day | ₩- | ₩575.84 Million | ▲ +1 days |
| 2008 | 1 days | ₩6.76 Billion | ₩5.03 Billion/day | ₩- | ₩940.00 Million | ▼ 0 days |
| 2007 | 2 days | ₩6.54 Billion | ₩4.18 Billion/day | ₩- | ₩1.22 Billion | — |