Hansae Co (105630) — Defensive Interval Ratio

Latest as of September 2025: 100 days

Hansae Co (105630) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of ₩171.65 Billion (cash ₩-, short-term investments ₩171.65 Billion, receivables ₩-) cover 100 days of daily cash needs of ₩1.72 Billion/day. Check Hansae Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

₩171.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.72 Billion
Current Liabilities ÷ 365

Current Liabilities

₩627.50 Billion
KRW

Hansae Co Defensive Interval Ratio (2009–2024)

This chart shows how Hansae Co's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 100 days, meaning defensive assets of ₩171.65 Billion can fund 100 days of operations without new revenue. Also explore net asset momentum of Hansae Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hansae Co (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hansae Co from 2009 to 2024, covering 16 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 how much is Hansae Co worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 179 days ₩278.75 Billion ₩1.56 Billion/day ₩- ₩74.20 Billion ▼ -56 days
2023 235 days ₩322.85 Billion ₩1.37 Billion/day ₩- ₩144.67 Billion ▲ +86 days
2022 150 days ₩254.28 Billion ₩1.70 Billion/day ₩- ₩78.64 Billion ▼ -31 days
2021 180 days ₩316.84 Billion ₩1.76 Billion/day ₩- ₩52.91 Billion ▼ -51 days
2020 232 days ₩305.09 Billion ₩1.32 Billion/day ₩- ₩160.45 Billion ▲ +37 days
2019 195 days ₩341.82 Billion ₩1.76 Billion/day ₩- ₩158.36 Billion ▼ -97 days
2018 292 days ₩471.07 Billion ₩1.61 Billion/day ₩- ₩263.41 Billion ▼ -73 days
2017 365 days ₩494.85 Billion ₩1.36 Billion/day ₩- ₩302.05 Billion ▲ +180 days
2016 184 days ₩287.08 Billion ₩1.56 Billion/day ₩- ₩83.73 Billion ▲ +0 days
2015 184 days ₩243.83 Billion ₩1.32 Billion/day ₩- ₩92.09 Billion ▼ -25 days
2014 210 days ₩205.16 Billion ₩977.96 Million/day ₩- ₩124.60 Billion ▼ -43 days
2013 253 days ₩234.02 Billion ₩926.51 Million/day ₩- ₩157.45 Billion ▼ -9 days
2012 261 days ₩215.90 Billion ₩826.80 Million/day ₩- ₩143.87 Billion ▲ +19 days
2011 242 days ₩195.97 Billion ₩808.75 Million/day ₩- ₩142.31 Billion ▼ -32 days
2010 274 days ₩154.45 Billion ₩563.64 Million/day ₩- ₩102.54 Billion ▼ -18 days
2009 292 days ₩131.00 Billion ₩448.95 Million/day ₩- ₩72.87 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)