Hwacheon Machi (010660) — Defensive Interval Ratio

Latest as of September 2025: 272 days

Hwacheon Machi (010660) has a Defensive Interval Ratio of 272 days as of September 2025. Defensive assets of ₩32.19 Billion (cash ₩-, short-term investments ₩12.49 Billion, receivables ₩19.70 Billion) cover 272 days of daily cash needs of ₩118.29 Million/day.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

₩32.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩118.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩43.17 Billion
KRW

Hwacheon Machi Defensive Interval Ratio (2013–2024)

This chart shows how Hwacheon Machi's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 272 days, meaning defensive assets of ₩32.19 Billion can fund 272 days of operations without new revenue. For the complete balance sheet picture, see Hwacheon Machi asset portfolio.

Annual Defensive Interval Ratio for Hwacheon Machi (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hwacheon Machi 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 how liquid is Hwacheon Machi's working capital 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 495 days ₩46.95 Billion ₩94.82 Million/day ₩- ₩27.34 Billion ▼ -164 days
2023 659 days ₩52.91 Billion ₩80.30 Million/day ₩- ₩33.33 Billion ▲ +174 days
2022 485 days ₩42.66 Billion ₩88.04 Million/day ₩- ₩25.59 Billion ▲ +31 days
2021 453 days ₩36.78 Billion ₩81.12 Million/day ₩- ₩25.31 Billion ▼ -94 days
2020 547 days ₩37.59 Billion ₩68.67 Million/day ₩- ₩24.09 Billion ▲ +64 days
2019 483 days ₩43.29 Billion ₩89.63 Million/day ₩- ₩27.70 Billion ▲ +24 days
2018 459 days ₩46.07 Billion ₩100.43 Million/day ₩- ₩21.86 Billion ▼ -64 days
2017 522 days ₩45.47 Billion ₩87.06 Million/day ₩- ₩16.60 Billion ▲ +56 days
2016 467 days ₩47.78 Billion ₩102.39 Million/day ₩- ₩23.12 Billion ▼ -236 days
2015 703 days ₩60.43 Billion ₩85.96 Million/day ₩- ₩21.33 Billion ▲ +121 days
2014 582 days ₩84.73 Billion ₩145.70 Million/day ₩- ₩17.26 Billion ▲ +33 days
2013 548 days ₩71.95 Billion ₩131.19 Million/day ₩- ₩17.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)