Hanyang Securities Co Ltd Defensive Interval Ratio

Latest as of June 2023: 221 days

Hanyang Securities Co Ltd defensive interval ratio. 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. See working capital to net assets of Hanyang Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of Hanyang Securities Co Ltd from 2014 to 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. Check Hanyang Securities Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Hanyang Securities Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Hanyang Securities Co Ltd balance sheet assets.

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)