Hankook Cosmetics Manufacturing Co Ltd (003350) — Defensive Interval Ratio

Latest as of March 2026: 848 days

Hankook Cosmetics Manufacturing Co Ltd (003350) has a Defensive Interval Ratio of 848 days as of March 2026. Defensive assets of ₩103.81 Billion (cash ₩-, short-term investments ₩68.01 Billion, receivables ₩35.80 Billion) cover 848 days of daily cash needs of ₩122.35 Million/day.

Defensive Interval Ratio

848 days
Days of operational coverage

Defensive Assets

₩103.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩122.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩44.66 Billion
KRW

Hankook Cosmetics Manufacturing Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Hankook Cosmetics Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 848 days, meaning defensive assets of ₩103.81 Billion can fund 848 days of operations without new revenue. For the complete balance sheet picture, see 003350 current and non-current assets.

Annual Defensive Interval Ratio for Hankook Cosmetics Manufacturing Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hankook Cosmetics Manufacturing Co Ltd 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 003350 current assets to equity ratio 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 938 days ₩91.46 Billion ₩97.47 Million/day ₩- ₩70.01 Billion ▲ +664 days
2024 274 days ₩22.10 Billion ₩80.60 Million/day ₩- ₩- ▲ +63 days
2023 211 days ₩19.50 Billion ₩92.53 Million/day ₩- ₩3.00 Billion ▼ -42 days
2022 253 days ₩21.33 Billion ₩84.45 Million/day ₩- ₩5.00 Billion ▼ -2 days
2021 255 days ₩16.66 Billion ₩65.40 Million/day ₩- ₩2.00 Billion ▼ -169 days
2020 424 days ₩28.19 Billion ₩66.48 Million/day ₩- ₩2.03 Billion ▼ -127 days
2019 551 days ₩40.75 Billion ₩73.90 Million/day ₩- ₩21.63 Billion ▼ -34 days
2018 585 days ₩31.85 Billion ₩54.41 Million/day ₩- ₩10.36 Billion ▼ -75 days
2017 660 days ₩30.72 Billion ₩46.54 Million/day ₩- ₩13.59 Billion ▲ +20 days
2016 640 days ₩31.87 Billion ₩49.76 Million/day ₩- ₩17.81 Billion ▲ +55 days
2015 585 days ₩24.11 Billion ₩41.18 Million/day ₩- ₩8.08 Billion ▲ +53 days
2014 532 days ₩19.46 Billion ₩36.55 Million/day ₩- ₩2.42 Billion ▲ +58 days
2013 474 days ₩18.38 Billion ₩38.74 Million/day ₩- ₩2.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)