Hankuk Carbon Defensive Interval Ratio

Latest as of June 2026: 276 days

Hankuk Carbon defensive interval ratio. Hankuk Carbon (017960) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of ₩316.59 Billion (cash ₩-, short-term investments ₩201.86 Billion, receivables ₩114.74 Billion) cover 276 days of daily cash needs of ₩1.15 Billion/day. Explore how much of Hankuk Carbon's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

₩316.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.15 Billion
Current Liabilities ÷ 365

Current Liabilities

₩418.88 Billion
KRW

Defensive Interval Ratio of Hankuk Carbon (2011–2025)

Defensive interval ratio of Hankuk Carbon from 2011 to 2025. This chart shows how Hankuk Carbon's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of ₩316.59 Billion can fund 276 days of operations without new revenue. Read Hankuk Carbon debt and liabilities for a breakdown of total debt and financial obligations.

Hankuk Carbon Defensive Interval Ratio by Year (2011–2025)

Hankuk Carbon defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hankuk Carbon from 2011 to 2025, covering 15 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 017960 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 266 days ₩309.38 Billion ₩1.16 Billion/day ₩- ₩191.74 Billion ▲ +113 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)