Huneed Tech (005870) — Defensive Interval Ratio

Latest as of June 2026: 373 days

Huneed Tech (005870) has a Defensive Interval Ratio of 373 days as of June 2026. Defensive assets of ₩130.68 Billion (cash ₩-, short-term investments ₩117.00 Billion, receivables ₩13.68 Billion) cover 373 days of daily cash needs of ₩350.78 Million/day.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

₩130.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩350.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩128.04 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 June 2026, the ratio stands at 373 days, meaning defensive assets of ₩130.68 Billion can fund 373 days of operations without new revenue. For the complete balance sheet picture, see 005870 total asset value.

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. See Huneed Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)