Hankook Shell Oil (002960) — Defensive Interval Ratio

Latest as of December 2025: 511 days

Hankook Shell Oil (002960) has a Defensive Interval Ratio of 511 days as of December 2025. Defensive assets of ₩68.16 Billion (cash ₩-, short-term investments ₩35.00 Billion, receivables ₩33.16 Billion) cover 511 days of daily cash needs of ₩133.42 Million/day. See working capital position of Hankook Shell Oil to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

511 days
Days of operational coverage

Defensive Assets

₩68.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩133.42 Million
Current Liabilities ÷ 365

Current Liabilities

₩48.70 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 December 2025, the ratio stands at 511 days, meaning defensive assets of ₩68.16 Billion can fund 511 days of operations without new revenue. See debt-free asset ratio of Hankook Shell Oil to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Hankook Shell Oil.

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)