Huneed Tech (005870) — Defensive Interval Ratio

Latest as of December 2025: 694 days

Huneed Tech (005870) has a Defensive Interval Ratio of 694 days as of December 2025. Defensive assets of ₩99.32 Billion (cash ₩-, short-term investments ₩87.00 Billion, receivables ₩12.32 Billion) cover 694 days of daily cash needs of ₩143.04 Million/day. Check tangible equity quality of Huneed Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

694 days
Days of operational coverage

Defensive Assets

₩99.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩143.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩52.21 Billion
KRW

Huneed Tech Defensive Interval Ratio (2013–2025)

This chart shows how Huneed Tech's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 694 days, meaning defensive assets of ₩99.32 Billion can fund 694 days of operations without new revenue. Also explore net asset momentum of Huneed Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huneed Tech (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huneed Tech from 2013 to 2025, covering 13 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 005870 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 694 days ₩99.32 Billion ₩143.04 Million/day ₩- ₩87.00 Billion ▲ +499 days
2024 196 days ₩35.09 Billion ₩179.49 Million/day ₩- ₩30.00 Billion ▲ +59 days
2023 136 days ₩49.35 Billion ₩362.57 Million/day ₩- ₩42.58 Billion ▲ +43 days
2022 93 days ₩39.50 Billion ₩424.01 Million/day ₩- ₩31.27 Billion ▲ +73 days
2021 20 days ₩7.10 Billion ₩348.65 Million/day ₩- ₩- ▲ +2 days
2020 19 days ₩6.12 Billion ₩327.08 Million/day ₩- ₩- ▼ -11 days
2019 30 days ₩11.30 Billion ₩378.85 Million/day ₩- ₩4.62 Billion ▼ -168 days
2018 198 days ₩60.12 Billion ₩303.99 Million/day ₩- ₩50.43 Billion ▼ -23 days
2017 221 days ₩18.20 Billion ₩82.34 Million/day ₩- ₩572.22 Million ▼ -100 days
2016 321 days ₩45.99 Billion ₩143.17 Million/day ₩- ₩19.61 Billion ▲ +238 days
2015 83 days ₩15.77 Billion ₩190.41 Million/day ₩- ₩4.32 Billion ▼ -42 days
2014 125 days ₩17.16 Billion ₩137.75 Million/day ₩- ₩4.89 Billion ▼ -13 days
2013 138 days ₩16.50 Billion ₩119.75 Million/day ₩- ₩4.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)