Hannong Chem Defensive Interval Ratio

Latest as of September 2025: 467 days

Hannong Chem defensive interval ratio. Hannong Chem (011500) has a Defensive Interval Ratio of 467 days as of September 2025. Defensive assets of ₩40.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩40.37 Billion) cover 467 days of daily cash needs of ₩86.52 Million/day. Explore investment intensity of Hannong Chem to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

467 days
Days of operational coverage

Defensive Assets

₩40.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩86.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩31.58 Billion
KRW

Defensive Interval Ratio of Hannong Chem (2013–2024)

Defensive interval ratio of Hannong Chem from 2013 to 2024. This chart shows how Hannong Chem's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 467 days, meaning defensive assets of ₩40.37 Billion can fund 467 days of operations without new revenue. Read Hannong Chem total liabilities for a breakdown of total debt and financial obligations.

Hannong Chem Defensive Interval Ratio by Year (2013–2024)

Hannong Chem defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hannong Chem 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 011500 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 470 days ₩42.31 Billion ₩90.10 Million/day ₩- ₩- ▼ -8 days
2023 477 days ₩41.78 Billion ₩87.51 Million/day ₩- ₩1.88 Billion ▼ -25 days
2022 502 days ₩43.92 Billion ₩87.49 Million/day ₩- ₩500.00 Million ▲ +90 days
2021 412 days ₩55.24 Billion ₩133.95 Million/day ₩- ₩1.12 Billion ▼ -206 days
2020 619 days ₩46.15 Billion ₩74.58 Million/day ₩- ₩1.26 Billion ▲ +30 days
2019 589 days ₩47.40 Billion ₩80.50 Million/day ₩- ₩5.60 Billion ▲ +61 days
2018 528 days ₩48.28 Billion ₩91.42 Million/day ₩- ₩5.50 Billion ▲ +98 days
2017 431 days ₩58.22 Billion ₩135.22 Million/day ₩- ₩5.59 Billion ▼ -25 days
2016 456 days ₩53.51 Billion ₩117.43 Million/day ₩- ₩6.03 Billion ▲ +103 days
2015 352 days ₩40.95 Billion ₩116.20 Million/day ₩- ₩6.00 Billion ▼ -32 days
2014 384 days ₩47.59 Billion ₩123.87 Million/day ₩- ₩5.89 Billion ▲ +8 days
2013 376 days ₩44.63 Billion ₩118.78 Million/day ₩- ₩5.95 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)