Hanwha Investment&Securities Co Ltd Pref (003535) — Defensive Interval Ratio
Hanwha Investment&Securities Co Ltd Pref (003535) 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
Defensive Assets
Daily Cash Need
Current Liabilities
Hanwha Investment&Securities Co Ltd Pref Defensive Interval Ratio (2014–2022)
This chart shows how Hanwha Investment&Securities Co Ltd Pref's Defensive Interval Ratio has evolved across 9 annual periods from 2014 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 total assets of Hanwha Investment&Securities Co Ltd Pref.
Annual Defensive Interval Ratio for Hanwha Investment&Securities Co Ltd Pref (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for Hanwha Investment&Securities Co Ltd Pref from 2014 to 2022, covering 9 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 003535 net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | ₩- | ₩- | — |