Heungkuk F&M I (000540) — Defensive Interval Ratio
Heungkuk F&M I (000540) has a Defensive Interval Ratio of 98 days as of December 2017. Defensive assets of ₩253.87 Billion (cash ₩-, short-term investments ₩212.41 Billion, receivables ₩41.46 Billion) cover 98 days of daily cash needs of ₩2.60 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heungkuk F&M I Defensive Interval Ratio (2013–2017)
This chart shows how Heungkuk F&M I's Defensive Interval Ratio has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the ratio stands at 98 days, meaning defensive assets of ₩253.87 Billion can fund 98 days of operations without new revenue. For the complete balance sheet picture, see how large is Heungkuk F&M I's balance sheet.
Annual Defensive Interval Ratio for Heungkuk F&M I (2013–2017)
The table below presents the year-by-year Defensive Interval Ratio for Heungkuk F&M I from 2013 to 2017, covering 5 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 000540 net 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) |
|---|---|---|---|---|---|---|
| 2017 | 98 days | ₩253.87 Billion | ₩2.60 Billion/day | ₩- | ₩212.41 Billion | ▼ -62 days |
| 2016 | 160 days | ₩438.69 Billion | ₩2.75 Billion/day | ₩- | ₩391.71 Billion | ▼ -58 days |
| 2015 | 218 days | ₩555.34 Billion | ₩2.55 Billion/day | ₩- | ₩505.01 Billion | ▼ -24 days |
| 2014 | 242 days | ₩571.06 Billion | ₩2.36 Billion/day | ₩- | ₩526.80 Billion | ▲ +34 days |
| 2013 | 209 days | ₩473.56 Billion | ₩2.27 Billion/day | ₩- | ₩421.17 Billion | — |