Hanwha Investment&Securities Co Ltd Defensive Interval Ratio
Hanwha Investment&Securities Co Ltd defensive interval ratio. 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. See 003530 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hanwha Investment&Securities Co Ltd (2013–2022)
Defensive interval ratio of Hanwha Investment&Securities Co Ltd from 2013 to 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. Check Hanwha Investment&Securities Co Ltd (003530) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hanwha Investment&Securities Co Ltd Defensive Interval Ratio by Year (2013–2022)
Hanwha Investment&Securities Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 003530 asset 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 | — |