Hanwha Life (088350) — Defensive Interval Ratio

Latest as of June 2023: 4562 days

Hanwha Life (088350) has a Defensive Interval Ratio of 4562 days as of June 2023. Defensive assets of ₩41.34 Trillion (cash ₩-, short-term investments ₩40.00 Trillion, receivables ₩1.34 Trillion) cover 4562 days of daily cash needs of ₩9.06 Billion/day. For the complete balance sheet picture, see Hanwha Life balance sheet assets.

Defensive Interval Ratio

4562 days
Days of operational coverage

Defensive Assets

₩41.34 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.31 Trillion
KRW

Hanwha Life Defensive Interval Ratio (2013–2022)

This chart shows how Hanwha Life's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 4562 days, meaning defensive assets of ₩41.34 Trillion can fund 4562 days of operations without new revenue. Check 088350 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Hanwha Life (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha Life from 2013 to 2022, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 2197 days ₩54.88 Trillion ₩24.98 Billion/day ₩- ₩54.87 Trillion ▼ -1862 days
2021 4059 days ₩91.55 Trillion ₩22.56 Billion/day ₩- ₩91.14 Trillion ▼ -820 days
2020 4879 days ₩80.98 Trillion ₩16.60 Billion/day ₩- ₩80.60 Trillion ▲ +315 days
2019 4564 days ₩78.66 Trillion ₩17.23 Billion/day ₩- ₩77.79 Trillion ▲ +2341 days
2018 2223 days ₩34.38 Trillion ₩15.46 Billion/day ₩- ₩33.77 Trillion ▲ +2157 days
2017 66 days ₩907.62 Billion ₩13.65 Billion/day ₩- ₩144.57 Billion ▲ +8 days
2016 58 days ₩895.90 Billion ₩15.34 Billion/day ₩- ₩300.16 Billion ▲ +17 days
2015 41 days ₩360.22 Billion ₩8.73 Billion/day ₩- ₩149.72 Billion ▼ -80 days
2014 121 days ₩886.40 Billion ₩7.31 Billion/day ₩- ₩687.90 Billion ▲ +40 days
2013 81 days ₩493.89 Billion ₩6.09 Billion/day ₩- ₩385.19 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)