Hana Financial (086790) — Defensive Interval Ratio

Latest as of June 2023: 22 days

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) working capital 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

Hana Financial Defensive Interval Ratio (2014–2022)

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. See 086790 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hana Financial (2014–2022)

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 live market cap and the full company financial profile, see 086790 stock market capitalisation.

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)