Hankook Shell Oil (002960) — Defensive Interval Ratio

Latest as of March 2026: 285 days

Hankook Shell Oil (002960) has a Defensive Interval Ratio of 285 days as of March 2026. Defensive assets of ₩77.24 Billion (cash ₩-, short-term investments ₩35.62 Billion, receivables ₩41.62 Billion) cover 285 days of daily cash needs of ₩271.33 Million/day.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

₩77.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩271.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩99.04 Billion
KRW

Hankook Shell Oil Defensive Interval Ratio (2013–2025)

This chart shows how Hankook Shell Oil's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 285 days, meaning defensive assets of ₩77.24 Billion can fund 285 days of operations without new revenue. For the complete balance sheet picture, see 002960 current and non-current assets.

Annual Defensive Interval Ratio for Hankook Shell Oil (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hankook Shell Oil from 2013 to 2025, covering 13 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 Hankook Shell Oil current assets vs equity 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 511 days ₩68.16 Billion ₩133.42 Million/day ₩- ₩35.00 Billion ▼ -58 days
2024 569 days ₩80.02 Billion ₩140.57 Million/day ₩- ₩40.00 Billion ▲ +136 days
2023 433 days ₩71.37 Billion ₩164.79 Million/day ₩- ₩35.00 Billion ▼ -48 days
2022 481 days ₩76.25 Billion ₩158.49 Million/day ₩- ₩40.00 Billion ▼ -85 days
2021 566 days ₩81.95 Billion ₩144.77 Million/day ₩- ₩52.00 Billion ▼ -10 days
2020 576 days ₩76.21 Billion ₩132.23 Million/day ₩- ₩50.00 Billion ▲ +4 days
2019 572 days ₩65.87 Billion ₩115.17 Million/day ₩- ₩35.06 Billion ▼ -18 days
2018 590 days ₩72.77 Billion ₩123.42 Million/day ₩- ₩40.08 Billion ▼ -221 days
2017 810 days ₩69.71 Billion ₩86.02 Million/day ₩- ₩35.09 Billion ▼ -247 days
2016 1057 days ₩73.99 Billion ₩69.99 Million/day ₩- ₩45.11 Billion ▲ +206 days
2015 851 days ₩68.71 Billion ₩80.73 Million/day ₩- ₩36.00 Billion ▲ +384 days
2014 468 days ₩31.03 Billion ₩66.35 Million/day ₩- ₩- ▲ +85 days
2013 382 days ₩34.34 Billion ₩89.84 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)