HiteJinro Co Ltd (000087) — Defensive Interval Ratio

Latest as of March 2026: 79 days

HiteJinro Co Ltd (000087) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of ₩325.58 Billion (cash ₩-, short-term investments ₩48.31 Billion, receivables ₩277.26 Billion) cover 79 days of daily cash needs of ₩4.14 Billion/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

₩325.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.14 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.51 Trillion
KRW

HiteJinro Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how HiteJinro Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of ₩325.58 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see total assets of HiteJinro Co Ltd.

Annual Defensive Interval Ratio for HiteJinro Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for HiteJinro Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HiteJinro Co Ltd (000087) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ₩325.71 Billion ₩4.13 Billion/day ₩- ₩52.44 Billion ▼ -6 days
2024 85 days ₩384.74 Billion ₩4.53 Billion/day ₩- ₩75.12 Billion ▼ -13 days
2023 98 days ₩439.22 Billion ₩4.49 Billion/day ₩- ₩60.74 Billion ▼ -13 days
2022 111 days ₩467.25 Billion ₩4.21 Billion/day ₩- ₩74.11 Billion ▼ -2 days
2021 113 days ₩567.98 Billion ₩5.03 Billion/day ₩- ₩222.63 Billion ▲ +17 days
2020 95 days ₩375.16 Billion ₩3.93 Billion/day ₩- ₩32.33 Billion ▼ -12 days
2019 107 days ₩399.15 Billion ₩3.72 Billion/day ₩- ₩16.47 Billion ▼ -16 days
2018 124 days ₩565.13 Billion ₩4.57 Billion/day ₩- ₩102.86 Billion ▼ -13 days
2017 136 days ₩641.65 Billion ₩4.70 Billion/day ₩- ₩115.68 Billion ▲ +0 days
2016 136 days ₩526.95 Billion ₩3.86 Billion/day ₩- ₩15.24 Billion ▲ +3 days
2015 133 days ₩523.75 Billion ₩3.93 Billion/day ₩- ₩600.03 Million ▼ -7 days
2014 140 days ₩501.74 Billion ₩3.59 Billion/day ₩- ₩564.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)