Hankook Cosmet (123690) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Hankook Cosmet (123690) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of ₩7.10 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩5.10 Billion) cover 129 days of daily cash needs of ₩55.04 Million/day. Check 123690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

₩7.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩55.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.09 Billion
KRW

Hankook Cosmet Defensive Interval Ratio (2011–2025)

This chart shows how Hankook Cosmet's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of ₩7.10 Billion can fund 129 days of operations without new revenue. Also explore 123690 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hankook Cosmet (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hankook Cosmet from 2011 to 2025, covering 15 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 Hankook Cosmet (123690) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 129 days ₩7.10 Billion ₩55.04 Million/day ₩- ₩2.00 Billion ▼ -9 days
2024 139 days ₩8.97 Billion ₩64.76 Million/day ₩- ₩2.00 Billion ▲ +35 days
2023 103 days ₩6.18 Billion ₩59.89 Million/day ₩- ₩- ▲ +24 days
2022 79 days ₩4.17 Billion ₩53.05 Million/day ₩- ₩- ▼ -93 days
2021 172 days ₩11.08 Billion ₩64.36 Million/day ₩- ₩7.00 Billion ▲ +88 days
2020 84 days ₩9.27 Billion ₩110.66 Million/day ₩- ₩4.03 Billion ▼ -221 days
2019 304 days ₩31.51 Billion ₩103.52 Million/day ₩- ₩16.32 Billion ▼ -77 days
2018 381 days ₩39.14 Billion ₩102.73 Million/day ₩- ₩11.32 Billion ▼ -60 days
2017 442 days ₩44.62 Billion ₩101.05 Million/day ₩- ₩12.87 Billion ▲ +19 days
2016 423 days ₩49.16 Billion ₩116.32 Million/day ₩- ₩26.28 Billion ▲ +69 days
2015 353 days ₩29.27 Billion ₩82.87 Million/day ₩- ₩14.28 Billion ▼ -69 days
2014 422 days ₩45.45 Billion ₩107.64 Million/day ₩- ₩33.76 Billion ▲ +327 days
2013 95 days ₩21.60 Billion ₩226.74 Million/day ₩- ₩9.30 Billion ▼ -18 days
2012 114 days ₩22.12 Billion ₩194.73 Million/day ₩- ₩11.23 Billion ▼ -49 days
2011 162 days ₩27.24 Billion ₩167.86 Million/day ₩- ₩16.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)