Hanwha (000880) — Defensive Interval Ratio

Latest as of September 2025: 290 days

Hanwha (000880) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of ₩60.09 Trillion (cash ₩-, short-term investments ₩52.58 Trillion, receivables ₩7.50 Trillion) cover 290 days of daily cash needs of ₩207.09 Billion/day. Check Hanwha tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

₩60.09 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩207.09 Billion
Current Liabilities ÷ 365

Current Liabilities

₩75.59 Trillion
KRW

Hanwha Defensive Interval Ratio (2000–2024)

This chart shows how Hanwha's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of ₩60.09 Trillion can fund 290 days of operations without new revenue. Also explore Hanwha annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanwha (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha from 2000 to 2024, covering 25 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 market value of Hanwha.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 276 days ₩44.51 Trillion ₩161.06 Billion/day ₩- ₩37.17 Trillion ▲ +203 days
2023 73 days ₩5.23 Trillion ₩71.44 Billion/day ₩- ₩406.74 Billion ▼ -18 days
2022 91 days ₩5.25 Trillion ₩57.79 Billion/day ₩- ₩582.43 Billion ▲ +3 days
2021 88 days ₩3.98 Trillion ₩45.12 Billion/day ₩- ₩436.30 Billion ▲ +2 days
2020 86 days ₩3.69 Trillion ₩42.88 Billion/day ₩- ₩376.25 Billion ▼ -27 days
2019 113 days ₩4.96 Trillion ₩43.84 Billion/day ₩- ₩755.24 Billion ▼ -12 days
2018 125 days ₩5.08 Trillion ₩40.74 Billion/day ₩- ₩693.71 Billion ▼ -42 days
2017 167 days ₩5.92 Trillion ₩35.43 Billion/day ₩- ₩651.18 Billion ▲ +13 days
2016 154 days ₩5.75 Trillion ₩37.43 Billion/day ₩- ₩686.96 Billion ▼ -6 days
2015 160 days ₩5.60 Trillion ₩35.05 Billion/day ₩- ₩384.35 Billion ▼ -5 days
2014 164 days ₩4.20 Trillion ₩25.59 Billion/day ₩- ₩364.00 Billion ▼ -29 days
2013 193 days ₩4.80 Trillion ₩24.86 Billion/day ₩- ₩360.00 Billion ▲ +5 days
2012 188 days ₩2.55 Trillion ₩13.58 Billion/day ₩- ₩62.69 Billion ▲ +7 days
2011 181 days ₩2.56 Trillion ₩14.17 Billion/day ₩- ₩44.97 Billion ▼ -162 days
2010 343 days ₩7.91 Trillion ₩23.08 Billion/day ₩- ₩4.76 Trillion ▲ +13 days
2009 329 days ₩7.25 Trillion ₩22.02 Billion/day ₩- ₩4.54 Trillion ▲ +36 days
2008 294 days ₩6.32 Trillion ₩21.51 Billion/day ₩- ₩3.93 Trillion ▼ -54 days
2007 348 days ₩5.38 Trillion ₩15.46 Billion/day ₩- ₩3.47 Trillion ▼ -16 days
2006 364 days ₩4.95 Trillion ₩13.61 Billion/day ₩- ₩3.58 Trillion ▼ -589 days
2005 953 days ₩8.20 Trillion ₩8.61 Billion/day ₩- ₩7.44 Trillion ▲ +403 days
2004 549 days ₩4.53 Trillion ₩8.25 Billion/day ₩- ₩3.86 Trillion ▲ +274 days
2003 275 days ₩3.58 Trillion ₩13.00 Billion/day ₩- ₩2.84 Trillion ▲ +45 days
2002 230 days ₩2.40 Trillion ₩10.45 Billion/day ₩- ₩1.79 Trillion ▲ +150 days
2001 80 days ₩894.37 Billion ₩11.20 Billion/day ₩- ₩313.47 Billion ▲ +2 days
2000 78 days ₩876.22 Billion ₩11.23 Billion/day ₩- ₩365.71 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)