Hanshin Const (004960) — Defensive Interval Ratio

Latest as of September 2025: 204 days

Hanshin Const (004960) has a Defensive Interval Ratio of 204 days as of September 2025. Defensive assets of ₩549.05 Billion (cash ₩-, short-term investments ₩94.11 Billion, receivables ₩454.94 Billion) cover 204 days of daily cash needs of ₩2.69 Billion/day. Check tangible equity quality of Hanshin Const to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

₩549.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.69 Billion
Current Liabilities ÷ 365

Current Liabilities

₩982.15 Billion
KRW

Hanshin Const Defensive Interval Ratio (2011–2024)

This chart shows how Hanshin Const's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 204 days, meaning defensive assets of ₩549.05 Billion can fund 204 days of operations without new revenue. Also explore Hanshin Const annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanshin Const (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanshin Const from 2011 to 2024, covering 14 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 market cap of Hanshin Const.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)