Haesung DS Co Ltd Defensive Interval Ratio

Latest as of September 2025: 268 days

Haesung DS Co Ltd defensive interval ratio. Haesung DS Co Ltd (195870) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of ₩159.18 Billion (cash ₩-, short-term investments ₩20.00 Billion, receivables ₩139.18 Billion) cover 268 days of daily cash needs of ₩592.90 Million/day. Explore investment intensity of Haesung DS Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

₩159.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩592.90 Million
Current Liabilities ÷ 365

Current Liabilities

₩216.41 Billion
KRW

Defensive Interval Ratio of Haesung DS Co Ltd (2014–2024)

Defensive interval ratio of Haesung DS Co Ltd from 2014 to 2024. This chart shows how Haesung DS Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of ₩159.18 Billion can fund 268 days of operations without new revenue. Read 195870 liabilities breakdown for a breakdown of total debt and financial obligations.

Haesung DS Co Ltd Defensive Interval Ratio by Year (2014–2024)

Haesung DS Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Haesung DS Co Ltd from 2014 to 2024, covering 11 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 the complete balance sheet picture, see Haesung DS Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 212 days ₩117.19 Billion ₩551.85 Million/day ₩- ₩- ▼ -74 days
2023 286 days ₩103.28 Billion ₩360.87 Million/day ₩- ₩- ▼ -42 days
2022 328 days ₩176.63 Billion ₩538.27 Million/day ₩- ₩30.00 Billion ▲ +8 days
2021 320 days ₩135.62 Billion ₩424.22 Million/day ₩- ₩- ▲ +65 days
2020 254 days ₩83.68 Billion ₩328.84 Million/day ₩- ₩-379.69 Million ▼ -29 days
2019 283 days ₩68.61 Billion ₩242.42 Million/day ₩- ₩-1.64 Billion ▼ -37 days
2018 320 days ₩56.97 Billion ₩177.91 Million/day ₩- ₩-1.74 Billion ▲ +74 days
2017 247 days ₩61.60 Billion ₩249.83 Million/day ₩- ₩- ▼ -112 days
2016 359 days ₩52.16 Billion ₩145.41 Million/day ₩- ₩- ▲ +169 days
2015 190 days ₩39.13 Billion ₩205.76 Million/day ₩- ₩- ▼ -134 days
2014 324 days ₩42.89 Billion ₩132.47 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)