Hana Financial Defensive Interval Ratio

Latest as of June 2023: 22 days

Hana Financial defensive interval ratio. Hana Financial (086790) has a Defensive Interval Ratio of 22 days as of June 2023. Defensive assets of ₩24.18 Trillion (cash ₩-, short-term investments ₩-, receivables ₩24.18 Trillion) cover 22 days of daily cash needs of ₩1.11 Trillion/day. See Hana Financial (086790) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

₩24.18 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.11 Trillion
Current Liabilities ÷ 365

Current Liabilities

₩405.41 Trillion
KRW

Defensive Interval Ratio of Hana Financial (2014–2022)

Defensive interval ratio of Hana Financial from 2014 to 2022. This chart shows how Hana Financial's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 22 days, meaning defensive assets of ₩24.18 Trillion can fund 22 days of operations without new revenue. Check how resilient are Hana Financial's assets to evaluate the company's liquid asset resilience ratio.

Hana Financial Defensive Interval Ratio by Year (2014–2022)

Hana Financial defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Hana Financial from 2014 to 2022, covering 9 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 Hana Financial asset portfolio.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 7 days ₩7.52 Trillion ₩1.11 Trillion/day ₩- ₩- ▼ -3 days
2021 9 days ₩9.15 Trillion ₩965.60 Billion/day ₩- ₩- ▼ -2 days
2020 11 days ₩10.06 Trillion ₩892.09 Billion/day ₩- ₩- ▼ -20 days
2019 31 days ₩25.26 Trillion ₩815.46 Billion/day ₩- ₩13.87 Trillion ▲ +8 days
2018 23 days ₩17.45 Trillion ₩746.76 Billion/day ₩- ₩10.84 Trillion ▼ -2 days
2017 26 days ₩18.85 Trillion ₩731.60 Billion/day ₩- ₩5.86 Trillion ▲ +11 days
2016 15 days ₩10.24 Trillion ₩678.57 Billion/day ₩- ₩1.29 Trillion ▼ -2 days
2015 17 days ₩10.86 Trillion ₩628.00 Billion/day ₩- ₩1.33 Trillion ▼ -27 days
2014 45 days ₩27.02 Trillion ₩604.48 Billion/day ₩- ₩16.57 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)