Hanmi Science Defensive Interval Ratio

Latest as of March 2026: 88 days

Hanmi Science defensive interval ratio. Hanmi Science (008930) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of ₩107.90 Billion (cash ₩-, short-term investments ₩636.08 Million, receivables ₩107.26 Billion) cover 88 days of daily cash needs of ₩1.23 Billion/day. See 008930 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

₩107.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.23 Billion
Current Liabilities ÷ 365

Current Liabilities

₩448.42 Billion
KRW

Defensive Interval Ratio of Hanmi Science (2000–2025)

Defensive interval ratio of Hanmi Science from 2000 to 2025. This chart shows how Hanmi Science's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of ₩107.90 Billion can fund 88 days of operations without new revenue. Check 008930 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hanmi Science Defensive Interval Ratio by Year (2000–2025)

Hanmi Science defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hanmi Science from 2000 to 2025, covering 26 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 how large is Hanmi Science's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 79 days ₩105.17 Billion ₩1.32 Billion/day ₩- ₩783.60 Million ▼ -3 days
2024 83 days ₩106.17 Billion ₩1.28 Billion/day ₩- ₩4.02 Billion ▼ -22 days
2023 105 days ₩113.80 Billion ₩1.08 Billion/day ₩- ₩6.93 Billion ▲ +1 days
2022 104 days ₩98.91 Billion ₩952.68 Million/day ₩- ₩92.75 Million ▼ -51 days
2021 155 days ₩93.56 Billion ₩605.47 Million/day ₩- ₩38.55 Million ▲ +11 days
2020 144 days ₩86.79 Billion ₩603.05 Million/day ₩- ₩177.73 Million ▼ -2 days
2019 146 days ₩91.46 Billion ₩625.17 Million/day ₩- ₩363.98 Million ▼ -17 days
2018 163 days ₩101.42 Billion ₩622.53 Million/day ₩- ₩- ▼ -6 days
2017 169 days ₩113.03 Billion ₩670.11 Million/day ₩- ₩5.49 Billion ▲ +16 days
2016 153 days ₩127.32 Billion ₩834.83 Million/day ₩- ₩- ▼ -107 days
2015 260 days ₩240.12 Billion ₩923.59 Million/day ₩- ₩- ▲ +115 days
2014 145 days ₩125.57 Billion ₩866.70 Million/day ₩- ₩- ▼ -6 days
2013 150 days ₩65.24 Billion ₩433.53 Million/day ₩- ₩- ▼ -30 days
2012 181 days ₩34.52 Billion ₩191.09 Million/day ₩- ₩- ▲ +114 days
2011 66 days ₩4.95 Billion ₩74.66 Million/day ₩- ₩- ▼ -292 days
2010 359 days ₩229.54 Billion ₩640.13 Million/day ₩- ₩3.89 Billion ▲ +81 days
2009 278 days ₩241.08 Billion ₩866.96 Million/day ₩- ₩312.36 Million ▼ -250 days
2008 528 days ₩239.66 Billion ₩453.55 Million/day ₩- ₩1.15 Billion ▼ -173 days
2007 701 days ₩222.63 Billion ₩317.57 Million/day ₩- ₩1.82 Billion ▲ +256 days
2006 446 days ₩169.89 Billion ₩381.34 Million/day ₩- ₩2.18 Billion ▼ -28 days
2005 473 days ₩146.14 Billion ₩308.88 Million/day ₩- ₩478.43 Million ▲ +71 days
2004 403 days ₩123.05 Billion ₩305.65 Million/day ₩- ₩5.40 Billion ▲ +51 days
2003 352 days ₩105.98 Billion ₩301.38 Million/day ₩- ₩6.66 Billion ▲ +10 days
2002 341 days ₩105.72 Billion ₩309.67 Million/day ₩- ₩8.07 Billion ▼ -30 days
2001 371 days ₩102.32 Billion ₩275.54 Million/day ₩- ₩10.24 Billion ▼ 0 days
2000 371 days ₩91.52 Billion ₩246.45 Million/day ₩- ₩6.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)