Haitai Confectionery and Foods Co Ltd Defensive Interval Ratio
Haitai Confectionery and Foods Co Ltd defensive interval ratio. 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. Explore 101530 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Haitai Confectionery and Foods Co Ltd (2015–2024)
Defensive interval ratio of Haitai Confectionery and Foods Co Ltd from 2015 to 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. Read how much debt does Haitai Confectionery and Foods Co Ltd carry for a breakdown of total debt and financial obligations.
Haitai Confectionery and Foods Co Ltd Defensive Interval Ratio by Year (2015–2024)
Haitai Confectionery and Foods Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Haitai Confectionery and Foods Co Ltd (101530) total assets.
| 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 | ₩- | ₩- | — |