Hanwha Corp Preferred Defensive Interval Ratio
Hanwha Corp Preferred defensive interval ratio. 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. See Hanwha Corp Preferred (00088K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hanwha Corp Preferred (2016–2024)
Defensive interval ratio of Hanwha Corp Preferred from 2016 to 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. Read total liabilities of Hanwha Corp Preferred for a breakdown of total debt and financial obligations.
Hanwha Corp Preferred Defensive Interval Ratio by Year (2016–2024)
Hanwha Corp Preferred defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Hanwha Corp Preferred asset portfolio.
| 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 | — |