Weiss Korea Opportunity Fund (WKOF) — Defensive Interval Ratio

Latest as of June 2019: 420 days

Weiss Korea Opportunity Fund (WKOF) has a Defensive Interval Ratio of 420 days as of June 2019. Defensive assets of GBX348.38K (cash GBX-, short-term investments GBX-, receivables GBX348.38K) cover 420 days of daily cash needs of GBX829.13/day. Check tangible equity quality of Weiss Korea Opportunity Fund to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

420 days
Days of operational coverage

Defensive Assets

GBX348.38K
Cash + ST Investments + Receivables

Daily Cash Need

GBX829.13
Current Liabilities ÷ 365

Current Liabilities

GBX302.63K
GBX

Weiss Korea Opportunity Fund Defensive Interval Ratio (2013–2019)

This chart shows how Weiss Korea Opportunity Fund's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2019, the ratio stands at 420 days, meaning defensive assets of GBX348.38K can fund 420 days of operations without new revenue. Also explore WKOF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weiss Korea Opportunity Fund (2013–2019)

The table below presents the year-by-year Defensive Interval Ratio for Weiss Korea Opportunity Fund from 2013 to 2019, covering 7 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 Weiss Korea Opportunity Fund (WKOF) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2019 2870 days GBX2.44 Million GBX851.62/day GBX- GBX- ▲ +1001 days
2018 1869 days GBX2.63 Million GBX1.41K/day GBX- GBX- ▲ +350 days
2017 1519 days GBX4.31 Million GBX2.84K/day GBX- GBX- ▲ +450 days
2016 1070 days GBX3.54 Million GBX3.31K/day GBX- GBX- ▼ -174 days
2015 1244 days GBX2.84 Million GBX2.28K/day GBX- GBX- ▲ +178 days
2014 1066 days GBX2.24 Million GBX2.10K/day GBX- GBX- ▲ +6 days
2013 1060 days GBX2.00 Million GBX1.89K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)