Hwaseung Enterprise Co Ltd (241590) — Defensive Interval Ratio

Latest as of September 2025: 61 days

Hwaseung Enterprise Co Ltd (241590) has a Defensive Interval Ratio of 61 days as of September 2025. Defensive assets of ₩137.61 Billion (cash ₩-, short-term investments ₩13.53 Billion, receivables ₩124.08 Billion) cover 61 days of daily cash needs of ₩2.26 Billion/day. Check 241590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

₩137.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.26 Billion
Current Liabilities ÷ 365

Current Liabilities

₩824.64 Billion
KRW

Hwaseung Enterprise Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Hwaseung Enterprise Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 61 days, meaning defensive assets of ₩137.61 Billion can fund 61 days of operations without new revenue. Also explore Hwaseung Enterprise Co Ltd (241590) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hwaseung Enterprise Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hwaseung Enterprise Co Ltd from 2015 to 2024, 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 241590 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 85 days ₩208.88 Billion ₩2.47 Billion/day ₩- ₩25.05 Billion ▲ +8 days
2023 76 days ₩150.50 Billion ₩1.97 Billion/day ₩- ₩43.69 Billion ▼ -3 days
2022 80 days ₩170.22 Billion ₩2.13 Billion/day ₩- ₩60.67 Billion ▲ +9 days
2021 71 days ₩135.57 Billion ₩1.91 Billion/day ₩- ₩12.74 Billion ▼ -7 days
2020 78 days ₩120.36 Billion ₩1.54 Billion/day ₩- ₩7.58 Billion ▼ -40 days
2019 119 days ₩169.04 Billion ₩1.42 Billion/day ₩- ₩9.62 Billion ▲ +1 days
2018 118 days ₩131.57 Billion ₩1.12 Billion/day ₩- ₩25.92 Billion ▼ -1 days
2017 118 days ₩105.71 Billion ₩893.28 Million/day ₩- ₩26.78 Billion ▼ -54 days
2016 173 days ₩107.20 Billion ₩621.33 Million/day ₩- ₩19.55 Billion ▲ +53 days
2015 120 days ₩61.17 Billion ₩509.73 Million/day ₩- ₩20.82 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)