Hankook Tire Co. (161390) — Defensive Interval Ratio

Latest as of December 2025: 214 days

Hankook Tire Co. (161390) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of ₩3.98 Trillion (cash ₩-, short-term investments ₩396.01 Billion, receivables ₩3.58 Trillion) cover 214 days of daily cash needs of ₩18.56 Billion/day. Check 161390 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

₩3.98 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.56 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.78 Trillion
KRW

Hankook Tire Co. Defensive Interval Ratio (2012–2025)

This chart shows how Hankook Tire Co.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 214 days, meaning defensive assets of ₩3.98 Trillion can fund 214 days of operations without new revenue. Also explore 161390 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hankook Tire Co. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hankook Tire Co. from 2012 to 2025, covering 14 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 Hankook Tire Co. worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 214 days ₩3.98 Trillion ₩18.56 Billion/day ₩- ₩396.01 Billion ▼ -43 days
2024 257 days ₩2.60 Trillion ₩10.10 Billion/day ₩- ₩738.35 Billion ▼ -89 days
2023 347 days ₩2.17 Trillion ₩6.26 Billion/day ₩- ₩517.03 Billion ▲ +34 days
2022 313 days ₩2.47 Trillion ₩7.91 Billion/day ₩- ₩849.70 Billion ▼ -144 days
2021 457 days ₩2.34 Trillion ₩5.12 Billion/day ₩- ₩943.04 Billion ▲ +75 days
2020 381 days ₩1.86 Trillion ₩4.88 Billion/day ₩- ₩649.75 Billion ▲ +133 days
2019 248 days ₩1.45 Trillion ₩5.84 Billion/day ₩- ₩50.42 Billion ▼ -6 days
2018 254 days ₩1.41 Trillion ₩5.54 Billion/day ₩- ₩51.89 Billion ▲ +50 days
2017 204 days ₩1.27 Trillion ₩6.23 Billion/day ₩- ₩11.27 Billion ▲ +2 days
2016 202 days ₩1.35 Trillion ₩6.70 Billion/day ₩- ₩164.61 Billion ▲ +45 days
2015 157 days ₩1.25 Trillion ₩7.96 Billion/day ₩- ₩121.32 Billion ▼ -37 days
2014 194 days ₩1.63 Trillion ₩8.41 Billion/day ₩- ₩447.37 Billion ▼ -13 days
2013 207 days ₩1.66 Trillion ₩8.06 Billion/day ₩- ₩483.05 Billion ▲ +40 days
2012 167 days ₩1.37 Trillion ₩8.19 Billion/day ₩- ₩194.76 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)