Hanwha General (000370) — Defensive Interval Ratio

Latest as of June 2023: 6904 days

Hanwha General (000370) has a Defensive Interval Ratio of 6904 days as of June 2023. Defensive assets of ₩7.25 Trillion (cash ₩-, short-term investments ₩7.25 Trillion, receivables ₩3.05 Billion) cover 6904 days of daily cash needs of ₩1.05 Billion/day.

Defensive Interval Ratio

6904 days
Days of operational coverage

Defensive Assets

₩7.25 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

₩383.25 Billion
KRW

Hanwha General Defensive Interval Ratio (2013–2021)

This chart shows how Hanwha General's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 6904 days, meaning defensive assets of ₩7.25 Trillion can fund 6904 days of operations without new revenue. For the complete balance sheet picture, see 000370 current and non-current assets.

Annual Defensive Interval Ratio for Hanwha General (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha General from 2013 to 2021, covering 9 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 Hanwha General (000370) 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)
2021 2265 days ₩12.63 Trillion ₩5.58 Billion/day ₩- ₩12.30 Trillion ▼ -19 days
2020 2284 days ₩11.76 Trillion ₩5.15 Billion/day ₩- ₩11.46 Trillion ▲ +1269 days
2019 1014 days ₩5.78 Trillion ₩5.69 Billion/day ₩- ₩5.69 Trillion ▼ -58 days
2018 1072 days ₩5.24 Trillion ₩4.89 Billion/day ₩- ₩5.15 Trillion ▲ +972 days
2017 100 days ₩570.10 Billion ₩5.70 Billion/day ₩- ₩469.91 Billion ▲ +9 days
2016 92 days ₩469.30 Billion ₩5.13 Billion/day ₩- ₩382.56 Billion ▲ +38 days
2015 53 days ₩232.80 Billion ₩4.38 Billion/day ₩- ₩201.67 Billion ▼ -16 days
2014 69 days ₩284.64 Billion ₩4.10 Billion/day ₩- ₩262.64 Billion ▼ -7 days
2013 77 days ₩304.60 Billion ₩3.97 Billion/day ₩- ₩285.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)