Hanyang Securities Co Ltd (001755) — Defensive Interval Ratio

Latest as of June 2023: 221 days

Hanyang Securities Co Ltd (001755) has a Defensive Interval Ratio of 221 days as of June 2023. Defensive assets of ₩1.16 Trillion (cash ₩-, short-term investments ₩-, receivables ₩1.16 Trillion) cover 221 days of daily cash needs of ₩5.27 Billion/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

₩1.16 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.27 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.92 Trillion
KRW

Hanyang Securities Co Ltd Defensive Interval Ratio (2014–2022)

This chart shows how Hanyang Securities Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 221 days, meaning defensive assets of ₩1.16 Trillion can fund 221 days of operations without new revenue. For the complete balance sheet picture, see Hanyang Securities Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Hanyang Securities Co Ltd (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hanyang Securities Co Ltd from 2014 to 2022, 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. See Hanyang Securities Co Ltd working capital to net assets 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)
2022 112 days ₩191.85 Billion ₩1.71 Billion/day ₩- ₩- ▲ +21 days
2021 90 days ₩197.31 Billion ₩2.18 Billion/day ₩- ₩- ▲ +48 days
2020 43 days ₩151.50 Billion ₩3.53 Billion/day ₩- ₩- ▲ +24 days
2019 19 days ₩66.04 Billion ₩3.53 Billion/day ₩- ₩- ▼ -1 days
2018 19 days ₩72.06 Billion ₩3.72 Billion/day ₩- ₩40.00K ▼ -6 days
2017 25 days ₩86.31 Billion ₩3.41 Billion/day ₩- ₩5.00 Billion ▼ -28 days
2016 54 days ₩92.10 Billion ₩1.72 Billion/day ₩- ₩12.40 Billion ▼ -63 days
2015 117 days ₩144.71 Billion ₩1.24 Billion/day ₩- ₩51.00 Billion ▲ +4 days
2014 113 days ₩78.58 Billion ₩696.09 Million/day ₩- ₩3.80 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)