Hanwha Corp. Pfd. Series 1 Defensive Interval Ratio
Hanwha Corp. Pfd. Series 1 defensive interval ratio. 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. Explore how much of Hanwha Corp. Pfd. Series 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hanwha Corp. Pfd. Series 1 (2014–2024)
Defensive interval ratio of Hanwha Corp. Pfd. Series 1 from 2014 to 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. Read how much debt does Hanwha Corp. Pfd. Series 1 carry for a breakdown of total debt and financial obligations.
Hanwha Corp. Pfd. Series 1 Defensive Interval Ratio by Year (2014–2024)
Hanwha Corp. Pfd. Series 1 defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Hanwha Corp. Pfd. Series 1 total assets.
| 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 | — |