Hankuk Carbon (017960) — Defensive Interval Ratio

Latest as of September 2025: 175 days

Hankuk Carbon (017960) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of ₩171.10 Billion (cash ₩-, short-term investments ₩69.41 Billion, receivables ₩101.69 Billion) cover 175 days of daily cash needs of ₩979.65 Million/day. Check 017960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

₩171.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩979.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩357.57 Billion
KRW

Hankuk Carbon Defensive Interval Ratio (2011–2024)

This chart shows how Hankuk Carbon's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of ₩171.10 Billion can fund 175 days of operations without new revenue. Also explore Hankuk Carbon (017960) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hankuk Carbon (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hankuk Carbon from 2011 to 2024, covering 14 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 live market cap and the full company financial profile, see how much is Hankuk Carbon worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 153 days ₩154.80 Billion ₩1.01 Billion/day ₩- ₩28.29 Billion ▲ +1 days
2023 152 days ₩124.02 Billion ₩814.72 Million/day ₩- ₩22.90 Billion ▲ +12 days
2022 140 days ₩59.89 Billion ₩428.34 Million/day ₩- ₩20.62 Billion ▼ -230 days
2021 370 days ₩95.21 Billion ₩257.53 Million/day ₩- ₩60.75 Billion ▼ -68 days
2020 437 days ₩90.27 Billion ₩206.39 Million/day ₩- ₩63.24 Billion ▼ -66 days
2019 503 days ₩91.96 Billion ₩182.73 Million/day ₩- ₩54.97 Billion ▼ -287 days
2018 791 days ₩101.25 Billion ₩128.05 Million/day ₩- ₩79.57 Billion ▲ +293 days
2017 498 days ₩62.75 Billion ₩126.05 Million/day ₩- ₩22.24 Billion ▼ -16 days
2016 513 days ₩86.48 Billion ₩168.47 Million/day ₩- ₩58.91 Billion ▼ -93 days
2015 607 days ₩92.75 Billion ₩152.86 Million/day ₩- ₩33.99 Billion ▼ -275 days
2014 882 days ₩124.02 Billion ₩140.65 Million/day ₩- ₩90.01 Billion ▲ +374 days
2013 508 days ₩73.24 Billion ₩144.17 Million/day ₩- ₩39.32 Billion ▼ -264 days
2012 772 days ₩89.12 Billion ₩115.37 Million/day ₩- ₩30.08 Billion ▲ +49 days
2011 723 days ₩70.81 Billion ₩97.91 Million/day ₩- ₩32.33 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)