CrownHaitai Holdings Co Ltd Preference Shares Defensive Interval Ratio
CrownHaitai Holdings Co Ltd Preference Shares defensive interval ratio. CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of ₩134.86 Billion (cash ₩-, short-term investments ₩18.10 Billion, receivables ₩116.76 Billion) cover 145 days of daily cash needs of ₩927.20 Million/day. Explore CrownHaitai Holdings Co Ltd Preference S (005745) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)
Defensive interval ratio of CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 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 June 2026, the ratio stands at 145 days, meaning defensive assets of ₩134.86 Billion can fund 145 days of operations without new revenue. Read CrownHaitai Holdings Co Ltd Preference S (005745) financial obligations for a breakdown of total debt and financial obligations.
CrownHaitai Holdings Co Ltd Preference Shares Defensive Interval Ratio by Year (2014–2025)
CrownHaitai Holdings Co Ltd Preference Shares defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 005745 total assets.
| 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 | — |