Aju IB Investment Co. Ltd (027360) — Defensive Interval Ratio
Aju IB Investment Co. Ltd (027360) has a Defensive Interval Ratio of 1071 days as of September 2022. Defensive assets of ₩33.30 Billion (cash ₩10.81 Billion, short-term investments ₩-, receivables ₩22.49 Billion) cover 1071 days of daily cash needs of ₩31.10 Million/day. See Aju IB Investment 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
Aju IB Investment Co. Ltd Defensive Interval Ratio (2016–2021)
This chart shows how Aju IB Investment Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2022, the ratio stands at 1071 days, meaning defensive assets of ₩33.30 Billion can fund 1071 days of operations without new revenue. See Aju IB Investment Co. Ltd (027360) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Aju IB Investment Co. Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Aju IB Investment Co. Ltd from 2016 to 2021, covering 6 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 Aju IB Investment Co. Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 439 days | ₩40.81 Billion | ₩92.98 Million/day | ₩13.76 Billion | ₩- | ▼ -886 days |
| 2020 | 1325 days | ₩36.73 Billion | ₩27.72 Million/day | ₩12.44 Billion | ₩- | ▼ -713 days |
| 2019 | 2038 days | ₩38.58 Billion | ₩18.93 Million/day | ₩19.74 Billion | ₩- | ▼ -3984 days |
| 2018 | 6022 days | ₩45.96 Billion | ₩7.63 Million/day | ₩27.59 Billion | ₩- | ▲ +465 days |
| 2017 | 5557 days | ₩32.02 Billion | ₩5.76 Million/day | ₩21.91 Billion | ₩- | ▼ -340 days |
| 2016 | 5897 days | ₩51.59 Billion | ₩8.75 Million/day | ₩42.02 Billion | ₩- | — |