Q Capital Partners Co. Ltd Defensive Interval Ratio
Q Capital Partners Co. Ltd defensive interval ratio. Q Capital Partners Co. Ltd (016600) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of ₩62.22 Million (cash ₩62.22 Million, short-term investments ₩-, receivables ₩-) cover 1 days of daily cash needs of ₩43.71 Million/day. See how liquid is Q Capital Partners Co. Ltd's working capital 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 Q Capital Partners Co. Ltd (2015–2022)
Defensive interval ratio of Q Capital Partners Co. Ltd from 2015 to 2022. This chart shows how Q Capital Partners Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 1 days, meaning defensive assets of ₩62.22 Million can fund 1 days of operations without new revenue. Check 016600 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Q Capital Partners Co. Ltd Defensive Interval Ratio by Year (2015–2022)
Q Capital Partners Co. Ltd defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Q Capital Partners Co. Ltd from 2015 to 2022, covering 8 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 Q Capital Partners Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 28 days | ₩959.16 Million | ₩34.14 Million/day | ₩949.16 Million | ₩10.00 Million | ▼ -308 days |
| 2021 | 336 days | ₩8.69 Billion | ₩25.89 Million/day | ₩8.68 Billion | ₩10.00 Million | ▲ +323 days |
| 2020 | 13 days | ₩218.15 Million | ₩16.37 Million/day | ₩203.09 Million | ₩15.06 Million | ▼ -6 days |
| 2019 | 19 days | ₩1.01 Billion | ₩52.79 Million/day | ₩996.84 Million | ₩15.91 Million | ▼ -553 days |
| 2018 | 572 days | ₩29.32 Billion | ₩51.24 Million/day | ₩29.30 Billion | ₩15.57 Million | ▼ -91147 days |
| 2017 | 91719 days | ₩79.39 Billion | ₩865.54K/day | ₩54.06 Billion | ₩15.00 Million | ▲ +84643 days |
| 2016 | 7076 days | ₩3.80 Billion | ₩537.49K/day | ₩272.17 Million | ₩20.56 Million | ▲ +6882 days |
| 2015 | 193 days | ₩6.17 Billion | ₩31.91 Million/day | ₩- | ₩- | — |