EBEST Investment & Securities Co. Ltd (078020) — Defensive Interval Ratio

Latest as of September 2022: 549 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

549 days
Days of operational coverage

Defensive Assets

₩2.63 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.78 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.75 Trillion
KRW

EBEST Investment & Securities Co. Ltd Defensive Interval Ratio (2008–2021)

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. See EBEST Investment & Securities Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for EBEST Investment & Securities Co. Ltd (2008–2021)

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 live market cap and the full company financial profile, see 078020 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)