HiteJinro Holdings Co Ltd (000145) — Defensive Interval Ratio

Latest as of December 2025: 62 days

HiteJinro Holdings Co Ltd (000145) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of ₩324.54 Billion (cash ₩-, short-term investments ₩52.62 Billion, receivables ₩271.92 Billion) cover 62 days of daily cash needs of ₩5.23 Billion/day. Check HiteJinro Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

₩324.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.23 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.91 Trillion
KRW

HiteJinro Holdings Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how HiteJinro Holdings Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of ₩324.54 Billion can fund 62 days of operations without new revenue. Also explore HiteJinro Holdings Co Ltd (000145) net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for HiteJinro Holdings 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. For live market cap and the full company financial profile, see 000145 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 62 days ₩324.54 Billion ₩5.23 Billion/day ₩- ₩52.62 Billion ▼ -5 days
2024 67 days ₩385.30 Billion ₩5.75 Billion/day ₩- ₩76.45 Billion ▼ -9 days
2023 76 days ₩450.29 Billion ₩5.89 Billion/day ₩- ₩72.84 Billion ▼ -13 days
2022 89 days ₩477.02 Billion ₩5.35 Billion/day ₩- ₩85.01 Billion ▲ +0 days
2021 89 days ₩572.23 Billion ₩6.45 Billion/day ₩- ₩227.73 Billion ▲ +11 days
2020 77 days ₩389.32 Billion ₩5.04 Billion/day ₩- ₩47.43 Billion ▼ -10 days
2019 88 days ₩398.31 Billion ₩4.54 Billion/day ₩- ₩16.47 Billion ▼ -6 days
2018 94 days ₩564.44 Billion ₩6.00 Billion/day ₩- ₩102.86 Billion ▼ -14 days
2017 108 days ₩640.73 Billion ₩5.92 Billion/day ₩- ₩115.68 Billion ▲ +9 days
2016 99 days ₩527.10 Billion ₩5.31 Billion/day ₩- ₩16.24 Billion ▼ -1 days
2015 100 days ₩532.49 Billion ₩5.30 Billion/day ₩- ₩5.61 Billion ▼ -2 days
2014 103 days ₩508.51 Billion ₩4.95 Billion/day ₩- ₩4.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)