Chinhung International Inc. Pfd. Series 2 (002787) — Defensive Interval Ratio

Latest as of September 2025: 549 days

Chinhung International Inc. Pfd. Series 2 (002787) has a Defensive Interval Ratio of 549 days as of September 2025. Defensive assets of ₩243.65 Billion (cash ₩-, short-term investments ₩3.66 Billion, receivables ₩239.98 Billion) cover 549 days of daily cash needs of ₩443.77 Million/day. Check 002787 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

549 days
Days of operational coverage

Defensive Assets

₩243.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩443.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩161.98 Billion
KRW

Chinhung International Inc. Pfd. Series 2 Defensive Interval Ratio (2014–2024)

This chart shows how Chinhung International Inc. Pfd. Series 2's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 549 days, meaning defensive assets of ₩243.65 Billion can fund 549 days of operations without new revenue. Also explore how fast is Chinhung International Inc. Pfd. Series growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chinhung International Inc. Pfd. Series 2 (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chinhung International Inc. Pfd. Series 2 from 2014 to 2024, covering 11 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 Chinhung International Inc. Pfd. Series stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 406 days ₩221.10 Billion ₩545.16 Million/day ₩- ₩8.25 Billion ▲ +91 days
2023 315 days ₩197.78 Billion ₩628.79 Million/day ₩- ₩18.33 Billion ▼ -152 days
2022 466 days ₩192.31 Billion ₩412.24 Million/day ₩- ₩11.20 Billion ▼ -67 days
2021 534 days ₩152.23 Billion ₩285.28 Million/day ₩- ₩22.51 Billion ▲ +129 days
2020 405 days ₩121.29 Billion ₩299.60 Million/day ₩- ₩631.31 Million ▼ -83 days
2019 488 days ₩198.74 Billion ₩407.05 Million/day ₩- ₩4.38 Billion ▲ +116 days
2018 373 days ₩233.34 Billion ₩626.15 Million/day ₩- ₩50.16 Billion ▲ +90 days
2017 283 days ₩144.52 Billion ₩511.03 Million/day ₩- ₩1.87 Billion ▲ +40 days
2016 243 days ₩160.97 Billion ₩663.32 Million/day ₩- ₩6.30 Billion ▲ +66 days
2015 177 days ₩208.23 Billion ₩1.18 Billion/day ₩- ₩553.53 Million ▼ -137 days
2014 313 days ₩231.75 Billion ₩739.46 Million/day ₩- ₩1.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)