Shinhan Financial Group Co Ltd Defensive Interval Ratio
Shinhan Financial Group Co Ltd defensive interval ratio. Shinhan Financial Group Co Ltd (SHG) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of $131.64 Trillion (cash $-, short-term investments $104.19 Trillion, receivables $27.44 Trillion) cover 99 days of daily cash needs of $1.32 Trillion/day. See SHG working capital 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 Shinhan Financial Group Co Ltd (2001–2025)
Defensive interval ratio of Shinhan Financial Group Co Ltd from 2001 to 2025. This chart shows how Shinhan Financial Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of $131.64 Trillion can fund 99 days of operations without new revenue. Check asset resilience ratio of Shinhan Financial Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Shinhan Financial Group Co Ltd Defensive Interval Ratio by Year (2001–2025)
Shinhan Financial Group Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shinhan Financial Group Co Ltd from 2001 to 2025, covering 25 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 SHG asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | $33.98 Trillion | $212.90 Billion/day | $- | $6.54 Trillion | ▲ +72 days |
| 2024 | 87 days | $111.28 Trillion | $1.27 Trillion/day | $- | $93.81 Trillion | ▼ -6 days |
| 2023 | 94 days | $111.30 Trillion | $1.19 Trillion/day | $- | $90.31 Trillion | ▲ +7 days |
| 2022 | 87 days | $100.27 Trillion | $1.15 Trillion/day | $- | $85.47 Trillion | ▲ +4 days |
| 2021 | 82 days | $90.91 Trillion | $1.10 Trillion/day | $- | $90.89 Trillion | ▲ +10 days |
| 2020 | 73 days | $73.42 Trillion | $1.01 Trillion/day | $- | $58.32 Trillion | ▼ -5 days |
| 2019 | 78 days | $71.44 Trillion | $910.83 Billion/day | $- | $59.38 Trillion | ▲ +19 days |
| 2018 | 59 days | $47.92 Trillion | $812.03 Billion/day | $- | $38.31 Trillion | ▼ -447 days |
| 2017 | 506 days | $50.06 Trillion | $98.93 Billion/day | $- | $42.12 Trillion | ▲ +443 days |
| 2016 | 63 days | $44.35 Trillion | $704.66 Billion/day | $- | $37.66 Trillion | ▼ -1 days |
| 2015 | 64 days | $42.26 Trillion | $659.98 Billion/day | $- | $33.97 Trillion | ▼ 0 days |
| 2014 | 64 days | $38.19 Trillion | $592.31 Billion/day | $- | $31.42 Trillion | ▼ -8 days |
| 2013 | 72 days | $38.47 Trillion | $533.87 Billion/day | $- | $33.60 Trillion | ▼ -9 days |
| 2012 | 81 days | $42.40 Trillion | $520.51 Billion/day | $- | $36.28 Trillion | ▲ +3 days |
| 2011 | 79 days | $38.46 Trillion | $489.66 Billion/day | $- | $34.11 Trillion | ▲ +110 days |
| 2010 | -32 days | $-14.83 Trillion | $469.74 Billion/day | $- | $-14.84 Trillion | ▼ -32 days |
| 2009 | 1 days | $14.81 Billion | $26.62 Billion/day | $- | $14.81 Billion | ▲ +0 days |
| 2008 | 0 days | $10.70 Billion | $63.63 Billion/day | $- | $10.70 Billion | ▲ +0 days |
| 2007 | 0 days | $7.92 Billion | $385.23 Billion/day | $- | $7.92 Billion | ▼ 0 days |
| 2006 | 0 days | $9.99 Billion | $289.47 Billion/day | $- | $9.99 Billion | ▲ +0 days |
| 2005 | 0 days | $6.16 Billion | $287.04 Billion/day | $- | $6.16 Billion | ▲ +0 days |
| 2004 | 0 days | $4.94 Billion | $264.53 Billion/day | $- | $4.94 Billion | ▼ 0 days |
| 2003 | 0 days | $4.18 Billion | $32.19 Billion/day | $- | $4.18 Billion | ▲ +0 days |
| 2002 | 0 days | $1.55 Billion | $133.55 Billion/day | $- | $1.55 Billion | ▼ 0 days |
| 2001 | 0 days | $1.14 Billion | $15.78 Billion/day | $- | $1.14 Billion | — |