Hanjinkal (180640) — Defensive Interval Ratio

Latest as of December 2025: 97 days

Hanjinkal (180640) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of ₩70.29 Billion (cash ₩-, short-term investments ₩30.81 Billion, receivables ₩39.47 Billion) cover 97 days of daily cash needs of ₩724.12 Million/day. Check 180640 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

₩70.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩724.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩264.30 Billion
KRW

Hanjinkal Defensive Interval Ratio (2013–2025)

This chart shows how Hanjinkal's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of ₩70.29 Billion can fund 97 days of operations without new revenue. Also explore net asset momentum of Hanjinkal to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanjinkal (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanjinkal from 2013 to 2025, covering 13 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 market cap of Hanjinkal.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 97 days ₩70.29 Billion ₩724.12 Million/day ₩- ₩30.81 Billion ▲ +44 days
2024 53 days ₩97.35 Billion ₩1.84 Billion/day ₩- ₩58.78 Billion ▼ -124 days
2023 177 days ₩286.49 Billion ₩1.62 Billion/day ₩- ₩256.84 Billion ▲ +66 days
2022 110 days ₩296.18 Billion ₩2.68 Billion/day ₩- ₩274.36 Billion ▲ +55 days
2021 55 days ₩198.03 Billion ₩3.58 Billion/day ₩- ₩183.30 Billion ▼ -13 days
2020 68 days ₩166.19 Billion ₩2.43 Billion/day ₩- ₩154.25 Billion ▼ -230 days
2019 299 days ₩490.57 Billion ₩1.64 Billion/day ₩- ₩434.31 Billion ▼ -104 days
2018 402 days ₩718.78 Billion ₩1.79 Billion/day ₩- ₩658.77 Billion ▲ +182 days
2017 220 days ₩444.60 Billion ₩2.02 Billion/day ₩- ₩386.59 Billion ▲ +90 days
2016 130 days ₩270.87 Billion ₩2.08 Billion/day ₩- ₩211.99 Billion ▼ -58 days
2015 188 days ₩188.36 Billion ₩1.00 Billion/day ₩- ₩134.45 Billion ▼ -70 days
2014 258 days ₩216.78 Billion ₩841.63 Million/day ₩- ₩177.19 Billion ▼ -83 days
2013 341 days ₩256.38 Billion ₩752.64 Million/day ₩- ₩211.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)