HiteJinro Holdings Co Ltd Defensive Interval Ratio
HiteJinro Holdings Co Ltd defensive interval ratio. HiteJinro Holdings Co Ltd (000145) has a Defensive Interval Ratio of 81 days as of June 2026. Defensive assets of ₩396.69 Billion (cash ₩-, short-term investments ₩84.12 Billion, receivables ₩312.57 Billion) cover 81 days of daily cash needs of ₩4.92 Billion/day. See working capital to net assets of HiteJinro Holdings Co Ltd 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 HiteJinro Holdings Co Ltd (2014–2025)
Defensive interval ratio of HiteJinro Holdings Co Ltd from 2014 to 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 June 2026, the ratio stands at 81 days, meaning defensive assets of ₩396.69 Billion can fund 81 days of operations without new revenue. Check HiteJinro Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
HiteJinro Holdings Co Ltd Defensive Interval Ratio by Year (2014–2025)
HiteJinro Holdings Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is HiteJinro Holdings Co Ltd's balance sheet.
| 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 | — |