Handok (002390) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Handok (002390) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of ₩155.99 Billion (cash ₩-, short-term investments ₩2.50 Billion, receivables ₩153.49 Billion) cover 131 days of daily cash needs of ₩1.19 Billion/day.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

₩155.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.19 Billion
Current Liabilities ÷ 365

Current Liabilities

₩434.67 Billion
KRW

Handok Defensive Interval Ratio (2011–2025)

This chart shows how Handok's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of ₩155.99 Billion can fund 131 days of operations without new revenue. For the complete balance sheet picture, see Handok balance sheet assets.

Annual Defensive Interval Ratio for Handok (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Handok from 2011 to 2025, covering 15 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 002390 working capital efficiency 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)
2025 141 days ₩160.06 Billion ₩1.14 Billion/day ₩- ₩3.00 Billion ▼ -11 days
2024 151 days ₩141.34 Billion ₩934.24 Million/day ₩- ₩3.00 Billion ▼ -22 days
2023 173 days ₩143.07 Billion ₩825.94 Million/day ₩- ₩3.50 Billion ▼ -53 days
2022 227 days ₩168.14 Billion ₩742.28 Million/day ₩- ₩3.00 Billion ▲ +4 days
2021 223 days ₩169.43 Billion ₩761.06 Million/day ₩- ₩5.00 Billion ▼ -60 days
2020 283 days ₩176.61 Billion ₩623.83 Million/day ₩- ₩10.00 Billion ▲ +45 days
2019 239 days ₩175.10 Billion ₩733.95 Million/day ₩- ₩14.12 Billion ▲ +26 days
2018 213 days ₩150.24 Billion ₩705.40 Million/day ₩- ₩2.61 Billion ▼ -47 days
2017 260 days ₩140.61 Billion ₩540.97 Million/day ₩- ₩113.22 Million ▼ -3 days
2016 263 days ₩138.90 Billion ₩528.39 Million/day ₩- ₩- ▼ -122 days
2015 385 days ₩128.87 Billion ₩334.64 Million/day ₩- ₩- ▲ +22 days
2014 363 days ₩115.43 Billion ₩317.82 Million/day ₩- ₩- ▼ -14 days
2013 377 days ₩129.87 Billion ₩344.75 Million/day ₩- ₩- ▼ -59 days
2012 435 days ₩115.90 Billion ₩266.17 Million/day ₩- ₩- ▼ -84 days
2011 519 days ₩131.53 Billion ₩253.33 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)