HiteJinro Holdings Co Ltd (000145) — Defensive Interval Ratio

Latest as of March 2026: 64 days

HiteJinro Holdings Co Ltd (000145) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of ₩324.56 Billion (cash ₩-, short-term investments ₩48.49 Billion, receivables ₩276.06 Billion) cover 64 days of daily cash needs of ₩5.04 Billion/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

₩324.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.04 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.84 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 March 2026, the ratio stands at 64 days, meaning defensive assets of ₩324.56 Billion can fund 64 days of operations without new revenue. For the complete balance sheet picture, see HiteJinro Holdings Co Ltd assets under control.

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. See 000145 working capital 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 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)