Hanwha Chemical Corp Pref (009835) — Defensive Interval Ratio

Latest as of March 2026: 53 days

Hanwha Chemical Corp Pref (009835) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of ₩2.11 Trillion (cash ₩-, short-term investments ₩174.62 Billion, receivables ₩1.93 Trillion) cover 53 days of daily cash needs of ₩39.53 Billion/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

₩2.11 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩39.53 Billion
Current Liabilities ÷ 365

Current Liabilities

₩14.43 Trillion
KRW

Hanwha Chemical Corp Pref Defensive Interval Ratio (2014–2025)

This chart shows how Hanwha Chemical Corp Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of ₩2.11 Trillion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see 009835 total asset value.

Annual Defensive Interval Ratio for Hanwha Chemical Corp Pref (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha Chemical Corp Pref 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. See 009835 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)
2025 50 days ₩1.76 Trillion ₩34.89 Billion/day ₩- ₩213.09 Billion ▼ -26 days
2024 76 days ₩2.45 Trillion ₩32.08 Billion/day ₩- ₩147.89 Billion ▼ -26 days
2023 102 days ₩2.16 Trillion ₩21.07 Billion/day ₩- ₩136.08 Billion ▼ -19 days
2022 121 days ₩2.26 Trillion ₩18.65 Billion/day ₩- ₩206.45 Billion ▲ +11 days
2021 110 days ₩1.75 Trillion ₩15.86 Billion/day ₩- ₩209.62 Billion ▼ -2 days
2020 112 days ₩1.61 Trillion ₩14.39 Billion/day ₩- ₩178.07 Billion ▼ -18 days
2019 130 days ₩2.07 Trillion ₩15.98 Billion/day ₩- ₩484.83 Billion ▼ -26 days
2018 155 days ₩2.18 Trillion ₩14.06 Billion/day ₩- ₩404.96 Billion ▼ 0 days
2017 156 days ₩2.09 Trillion ₩13.41 Billion/day ₩- ₩364.69 Billion ▲ +20 days
2016 136 days ₩1.85 Trillion ₩13.60 Billion/day ₩- ₩241.28 Billion ▼ -12 days
2015 148 days ₩2.19 Trillion ₩14.85 Billion/day ₩- ₩287.90 Billion ▲ +13 days
2014 135 days ₩1.64 Trillion ₩12.17 Billion/day ₩- ₩210.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)