Hanshin Const (004960) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Hanshin Const (004960) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of ₩456.59 Billion (cash ₩-, short-term investments ₩56.75 Billion, receivables ₩399.84 Billion) cover 176 days of daily cash needs of ₩2.60 Billion/day. See Hanshin Const working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

₩456.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.60 Billion
Current Liabilities ÷ 365

Current Liabilities

₩948.02 Billion
KRW

Hanshin Const Defensive Interval Ratio (2011–2025)

This chart shows how Hanshin Const's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of ₩456.59 Billion can fund 176 days of operations without new revenue. See 004960 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hanshin Const (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanshin Const from 2011 to 2025, covering 15 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 Hanshin Const market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 171 days ₩403.72 Billion ₩2.36 Billion/day ₩- ₩56.06 Billion ▲ +21 days
2024 149 days ₩447.97 Billion ₩3.00 Billion/day ₩- ₩52.91 Billion ▲ +45 days
2023 104 days ₩322.75 Billion ₩3.10 Billion/day ₩- ₩69.71 Billion ▲ +1 days
2022 103 days ₩276.85 Billion ₩2.69 Billion/day ₩- ₩60.78 Billion ▼ -11 days
2021 114 days ₩268.32 Billion ₩2.36 Billion/day ₩- ₩45.76 Billion ▼ -15 days
2020 129 days ₩276.04 Billion ₩2.14 Billion/day ₩- ₩39.95 Billion ▼ -73 days
2019 202 days ₩405.69 Billion ₩2.01 Billion/day ₩- ₩70.78 Billion ▼ -77 days
2018 279 days ₩714.56 Billion ₩2.56 Billion/day ₩- ₩241.28 Billion ▲ +35 days
2017 244 days ₩691.92 Billion ₩2.84 Billion/day ₩- ₩183.95 Billion ▲ +43 days
2016 201 days ₩612.80 Billion ₩3.05 Billion/day ₩- ₩181.25 Billion ▲ +25 days
2015 176 days ₩520.90 Billion ₩2.97 Billion/day ₩- ₩19.90 Billion ▼ -22 days
2014 198 days ₩528.65 Billion ₩2.68 Billion/day ₩- ₩204.98 Billion ▼ -103 days
2013 301 days ₩829.46 Billion ₩2.76 Billion/day ₩- ₩255.40 Billion ▲ +64 days
2012 237 days ₩608.93 Billion ₩2.57 Billion/day ₩- ₩225.25 Billion ▼ -86 days
2011 323 days ₩561.73 Billion ₩1.74 Billion/day ₩- ₩244.27 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)