Hanwha Corp Preferred (00088K) — Defensive Interval Ratio

Latest as of September 2025: 290 days

Hanwha Corp Preferred (00088K) 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 tangible equity quality of Hanwha Corp Preferred 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 Corp Preferred Defensive Interval Ratio (2016–2024)

This chart shows how Hanwha Corp Preferred's Defensive Interval Ratio has evolved across 9 annual periods from 2016 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 Corp Preferred equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanwha Corp Preferred (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha Corp Preferred from 2016 to 2024, 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. For live market cap and the full company financial profile, see how much is Hanwha Corp Preferred worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)