Hands Corporation Ltd (143210) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Hands Corporation Ltd (143210) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of ₩79.89 Billion (cash ₩-, short-term investments ₩4.89 Billion, receivables ₩74.99 Billion) cover 49 days of daily cash needs of ₩1.64 Billion/day. Check 143210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

₩79.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.64 Billion
Current Liabilities ÷ 365

Current Liabilities

₩599.48 Billion
KRW

Hands Corporation Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hands Corporation Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of ₩79.89 Billion can fund 49 days of operations without new revenue. Also explore 143210 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hands Corporation Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hands Corporation Ltd from 2016 to 2025, 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 live market cap and the full company financial profile, see how much is Hands Corporation Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 49 days ₩79.89 Billion ₩1.64 Billion/day ₩- ₩4.89 Billion ▼ -6 days
2024 55 days ₩96.81 Billion ₩1.77 Billion/day ₩- ₩5.99 Billion ▲ +5 days
2023 50 days ₩88.20 Billion ₩1.77 Billion/day ₩- ₩7.00 Billion ▼ -20 days
2022 70 days ₩112.20 Billion ₩1.60 Billion/day ₩- ₩9.34 Billion ▲ +1 days
2021 69 days ₩92.49 Billion ₩1.33 Billion/day ₩- ₩6.69 Billion ▼ -33 days
2020 103 days ₩95.44 Billion ₩929.10 Million/day ₩- ₩14.20 Billion ▼ -19 days
2019 122 days ₩107.71 Billion ₩883.85 Million/day ₩- ₩9.41 Billion ▲ +10 days
2018 112 days ₩99.07 Billion ₩885.47 Million/day ₩- ₩5.28 Billion ▼ -2 days
2017 114 days ₩93.07 Billion ₩819.37 Million/day ₩- ₩2.00 Billion ▼ -35 days
2016 148 days ₩125.05 Billion ₩843.17 Million/day ₩- ₩6.24 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)