CrownHaitai Holdings Co Ltd Preference Shares (005745) — Defensive Interval Ratio

Latest as of December 2025: 133 days

CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of ₩126.83 Billion (cash ₩-, short-term investments ₩16.48 Billion, receivables ₩110.36 Billion) cover 133 days of daily cash needs of ₩953.51 Million/day. Check how tangible is CrownHaitai Holdings Co Ltd Preference S's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

₩126.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩953.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩348.03 Billion
KRW

CrownHaitai Holdings Co Ltd Preference Shares Defensive Interval Ratio (2014–2025)

This chart shows how CrownHaitai Holdings Co Ltd Preference Shares's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of ₩126.83 Billion can fund 133 days of operations without new revenue. Also explore net asset growth rate of CrownHaitai Holdings Co Ltd Preference S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 2025, covering 12 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 value of CrownHaitai Holdings Co Ltd Preference S.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 133 days ₩126.83 Billion ₩953.51 Million/day ₩- ₩16.48 Billion ▲ +15 days
2024 118 days ₩125.21 Billion ₩1.06 Billion/day ₩- ₩15.02 Billion ▼ -12 days
2023 130 days ₩131.96 Billion ₩1.01 Billion/day ₩- ₩13.39 Billion ▼ -8 days
2022 138 days ₩153.15 Billion ₩1.11 Billion/day ₩- ₩36.28 Billion ▲ +43 days
2021 95 days ₩108.69 Billion ₩1.15 Billion/day ₩- ₩345.00 Million ▼ -30 days
2020 124 days ₩123.34 Billion ₩993.06 Million/day ₩- ₩415.00 Million ▲ +6 days
2019 118 days ₩141.66 Billion ₩1.20 Billion/day ₩- ₩419.00 Million ▼ -18 days
2018 136 days ₩166.18 Billion ₩1.22 Billion/day ₩- ₩1.23 Billion ▼ -14 days
2017 150 days ₩206.46 Billion ₩1.37 Billion/day ₩- ₩1.40 Billion ▲ +8 days
2016 142 days ₩195.89 Billion ₩1.38 Billion/day ₩- ₩1.25 Billion ▼ -6 days
2015 148 days ₩166.93 Billion ₩1.13 Billion/day ₩- ₩535.00 Million ▲ +0 days
2014 148 days ₩175.70 Billion ₩1.19 Billion/day ₩- ₩2.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)