Pureun Mutual Savings Bank Co. Ltd (007330) — Defensive Interval Ratio

Latest as of March 2016: 12 days

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. Check Pureun Mutual Savings Bank Co. Ltd (007330) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

₩24.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.97 Billion
Current Liabilities ÷ 365

Current Liabilities

₩717.29 Billion
KRW

Pureun Mutual Savings Bank Co. Ltd Defensive Interval Ratio (2007–2010)

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. Also explore Pureun Mutual Savings Bank Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pureun Mutual Savings Bank Co. Ltd (2007–2010)

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 live market cap and the full company financial profile, see 007330 stock market capitalisation.

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