Hanwha Corp. Pfd. Series 1 (000885) — Defensive Interval Ratio

Latest as of December 2024: 276 days

Hanwha Corp. Pfd. Series 1 (000885) has a Defensive Interval Ratio of 276 days as of December 2024. Defensive assets of ₩44.51 Trillion (cash ₩-, short-term investments ₩37.17 Trillion, receivables ₩7.34 Trillion) cover 276 days of daily cash needs of ₩161.06 Billion/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

₩44.51 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩161.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩58.79 Trillion
KRW

Hanwha Corp. Pfd. Series 1 Defensive Interval Ratio (2014–2024)

This chart shows how Hanwha Corp. Pfd. Series 1's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 276 days, meaning defensive assets of ₩44.51 Trillion can fund 276 days of operations without new revenue. For the complete balance sheet picture, see Hanwha Corp. Pfd. Series 1 total assets.

Annual Defensive Interval Ratio for Hanwha Corp. Pfd. Series 1 (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha Corp. Pfd. Series 1 from 2014 to 2024, covering 11 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 000885 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)
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 165 days ₩4.22 Trillion ₩25.59 Billion/day ₩- ₩272.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)