Han Chang Pape (009460) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Han Chang Pape (009460) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of ₩39.79 Billion (cash ₩-, short-term investments ₩-, receivables ₩39.79 Billion) cover 94 days of daily cash needs of ₩421.40 Million/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

₩39.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩421.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩153.81 Billion
KRW

Han Chang Pape Defensive Interval Ratio (2013–2024)

This chart shows how Han Chang Pape's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of ₩39.79 Billion can fund 94 days of operations without new revenue. For the complete balance sheet picture, see how large is Han Chang Pape's balance sheet.

Annual Defensive Interval Ratio for Han Chang Pape (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Han Chang Pape from 2013 to 2024, 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. See Han Chang Pape (009460) working capital 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)
2024 100 days ₩38.62 Billion ₩387.31 Million/day ₩- ₩- ▼ -9 days
2023 109 days ₩39.57 Billion ₩363.56 Million/day ₩- ₩-70.00 ▼ -21 days
2022 130 days ₩34.65 Billion ₩266.38 Million/day ₩- ₩- ▼ -9 days
2021 139 days ₩24.20 Billion ₩174.00 Million/day ₩- ₩- ▲ +2 days
2020 137 days ₩24.29 Billion ₩177.69 Million/day ₩- ₩- ▼ -3 days
2019 139 days ₩23.23 Billion ₩166.70 Million/day ₩- ₩18.00 Million ▼ -60 days
2018 200 days ₩25.59 Billion ₩128.20 Million/day ₩- ₩24.00 Million ▲ +45 days
2017 155 days ₩25.98 Billion ₩167.79 Million/day ₩- ₩- ▼ -132 days
2016 287 days ₩28.82 Billion ₩100.41 Million/day ₩- ₩1.07 Billion ▲ +180 days
2015 107 days ₩26.77 Billion ₩249.03 Million/day ₩- ₩1.12 Billion ▼ -121 days
2014 229 days ₩27.17 Billion ₩118.73 Million/day ₩- ₩1.06 Billion ▲ +126 days
2013 103 days ₩30.36 Billion ₩295.74 Million/day ₩- ₩1.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)