EBEST Investment & Securities Co. Ltd Defensive Interval Ratio
EBEST Investment & Securities Co. Ltd defensive interval ratio. EBEST Investment & Securities Co. Ltd (078020) has a Defensive Interval Ratio of 549 days as of September 2022. Defensive assets of ₩2.63 Trillion (cash ₩44.68 Billion, short-term investments ₩-, receivables ₩2.58 Trillion) cover 549 days of daily cash needs of ₩4.78 Billion/day. See EBEST Investment & Securities Co. Ltd (078020) liquidity to equity ratio 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 EBEST Investment & Securities Co. Ltd (2008–2021)
Defensive interval ratio of EBEST Investment & Securities Co. Ltd from 2008 to 2021. This chart shows how EBEST Investment & Securities Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2008 to 2021. As of September 2022, the ratio stands at 549 days, meaning defensive assets of ₩2.63 Trillion can fund 549 days of operations without new revenue. Check 078020 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
EBEST Investment & Securities Co. Ltd Defensive Interval Ratio by Year (2008–2021)
EBEST Investment & Securities Co. Ltd defensive interval ratio by year from 2008 to 2021. The table below presents the year-by-year Defensive Interval Ratio for EBEST Investment & Securities Co. Ltd from 2008 to 2021, covering 10 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 EBEST Investment & Securities Co. Ltd (078020) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 605 days | ₩2.89 Trillion | ₩4.78 Billion/day | ₩34.63 Billion | ₩- | ▼ -1 days |
| 2020 | 606 days | ₩3.50 Trillion | ₩5.78 Billion/day | ₩79.52 Billion | ₩- | ▲ +335 days |
| 2019 | 271 days | ₩1.24 Trillion | ₩4.59 Billion/day | ₩18.08 Billion | ₩- | ▼ -110 days |
| 2018 | 381 days | ₩1.07 Trillion | ₩2.81 Billion/day | ₩6.77 Billion | ₩190.00 Billion | ▲ +16 days |
| 2017 | 365 days | ₩1.09 Trillion | ₩2.99 Billion/day | ₩5.57 Billion | ₩105.40 Billion | ▲ +325 days |
| 2016 | 40 days | ₩113.11 Billion | ₩2.82 Billion/day | ₩8.20 Billion | ₩99.50 Billion | ▲ +38 days |
| 2015 | 2 days | ₩5.69 Billion | ₩2.92 Billion/day | ₩- | ₩- | ▼ -307 days |
| 2014 | 308 days | ₩585.96 Billion | ₩1.90 Billion/day | ₩- | ₩- | ▲ +139 days |
| 2009 | 170 days | ₩235.01 Billion | ₩1.38 Billion/day | ₩- | ₩5.06 Billion | ▼ -44 days |
| 2008 | 214 days | ₩158.30 Billion | ₩738.80 Million/day | ₩- | ₩40.13 Billion | — |