Hanwha Investment&Securities Co Ltd (003530) — Defensive Interval Ratio

Latest as of June 2023: 165 days

Hanwha Investment&Securities Co Ltd (003530) has a Defensive Interval Ratio of 165 days as of June 2023. Defensive assets of ₩2.99 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.99 Trillion) cover 165 days of daily cash needs of ₩18.14 Billion/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

₩2.99 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.14 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.62 Trillion
KRW

Hanwha Investment&Securities Co Ltd Defensive Interval Ratio (2013–2022)

This chart shows how Hanwha Investment&Securities Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 165 days, meaning defensive assets of ₩2.99 Trillion can fund 165 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hanwha Investment&Securities Co Ltd.

Annual Defensive Interval Ratio for Hanwha Investment&Securities Co Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha Investment&Securities Co Ltd from 2013 to 2022, covering 10 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 how liquid is Hanwha Investment&Securities Co Ltd's working capital 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)
2022 133 days ₩2.28 Trillion ₩17.10 Billion/day ₩- ₩- ▼ -76 days
2021 209 days ₩2.64 Trillion ₩12.62 Billion/day ₩- ₩- ▲ +72 days
2020 138 days ₩2.38 Trillion ₩17.26 Billion/day ₩- ₩- ▲ +45 days
2019 92 days ₩1.46 Trillion ₩15.83 Billion/day ₩- ₩- ▼ -56 days
2018 148 days ₩1.75 Trillion ₩11.82 Billion/day ₩- ₩17.22 Billion ▲ +8 days
2017 141 days ₩1.46 Trillion ₩10.40 Billion/day ₩- ₩119.50 Billion ▲ +53 days
2016 88 days ₩1.16 Trillion ₩13.25 Billion/day ₩- ₩207.00 Billion ▲ +37 days
2015 51 days ₩787.71 Billion ₩15.55 Billion/day ₩- ₩- ▼ -1 days
2014 52 days ₩675.44 Billion ₩13.05 Billion/day ₩- ₩- ▼ -35 days
2013 87 days ₩1.38 Trillion ₩15.85 Billion/day ₩- ₩10.72 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)