Q Capital Partners Co. Ltd (016600) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Q Capital Partners Co. Ltd Defensive Interval Ratio (2015–2022)
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. For the complete balance sheet picture, see total assets of Q Capital Partners Co. Ltd.
Annual Defensive Interval Ratio for Q Capital Partners Co. Ltd (2015–2022)
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. See Q Capital Partners Co. Ltd (016600) liquidity to equity 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) |
|---|---|---|---|---|---|---|
| 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 | ₩- | ₩- | — |