Hwacheon Machi Defensive Interval Ratio
Hwacheon Machi defensive interval ratio. 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. See working capital position of Hwacheon Machi to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hwacheon Machi (2013–2024)
Defensive interval ratio of Hwacheon Machi from 2013 to 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. Check Hwacheon Machi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hwacheon Machi Defensive Interval Ratio by Year (2013–2024)
Hwacheon Machi defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 010660 total asset value.
| 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 | — |