Haitai Confectionery and Foods Co Ltd (101530) — Defensive Interval Ratio

Latest as of September 2025: 102 days

Haitai Confectionery and Foods Co Ltd (101530) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of ₩70.02 Billion (cash ₩-, short-term investments ₩-, receivables ₩70.02 Billion) cover 102 days of daily cash needs of ₩689.55 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

₩70.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩689.55 Million
Current Liabilities ÷ 365

Current Liabilities

₩251.69 Billion
KRW

Haitai Confectionery and Foods Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Haitai Confectionery and Foods Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of ₩70.02 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Haitai Confectionery and Foods Co Ltd.

Annual Defensive Interval Ratio for Haitai Confectionery and Foods Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haitai Confectionery and Foods Co Ltd from 2015 to 2024, 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. See Haitai Confectionery and Foods Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 86 days ₩62.48 Billion ₩725.53 Million/day ₩- ₩- ▼ -17 days
2023 104 days ₩71.11 Billion ₩686.65 Million/day ₩- ₩1.37 Billion ▲ +10 days
2022 94 days ₩69.89 Billion ₩747.03 Million/day ₩- ₩1.43 Billion ▲ +6 days
2021 88 days ₩60.90 Billion ₩691.80 Million/day ₩- ₩108.50 Million ▼ -38 days
2020 126 days ₩71.07 Billion ₩563.37 Million/day ₩- ₩75.72 Million ▲ +22 days
2019 104 days ₩87.98 Billion ₩845.67 Million/day ₩- ₩120.68 Million ▼ -47 days
2018 151 days ₩111.28 Billion ₩736.78 Million/day ₩- ₩1.77 Billion ▲ +1 days
2017 150 days ₩138.72 Billion ₩927.36 Million/day ₩- ₩1.37 Billion ▲ +5 days
2016 145 days ₩140.91 Billion ₩972.19 Million/day ₩- ₩1.65 Billion ▼ -8 days
2015 153 days ₩107.70 Billion ₩703.61 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)