Pureun Mutual Savings Bank Co. Ltd (007330) — 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 Pureun Mutual Savings Bank Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 007330 net asset quality index to measure how much of total assets are equity-financed.
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 market cap.
| 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 | — |