Hanwha Systems Co Ltd Defensive Interval Ratio
Hanwha Systems Co Ltd defensive interval ratio. Hanwha Systems Co Ltd (272210) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of ₩351.45 Billion (cash ₩-, short-term investments ₩39.31 Billion, receivables ₩312.14 Billion) cover 40 days of daily cash needs of ₩8.75 Billion/day. See Hanwha Systems Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hanwha Systems Co Ltd (2016–2024)
Defensive interval ratio of Hanwha Systems Co Ltd from 2016 to 2024. This chart shows how Hanwha Systems Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 40 days, meaning defensive assets of ₩351.45 Billion can fund 40 days of operations without new revenue. Check Hanwha Systems Co Ltd (272210) asset resilience to evaluate the company's liquid asset resilience ratio.
Hanwha Systems Co Ltd Defensive Interval Ratio by Year (2016–2024)
Hanwha Systems Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hanwha Systems Co Ltd from 2016 to 2024, covering 9 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 Hanwha Systems Co Ltd (272210) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | ₩429.80 Billion | ₩7.33 Billion/day | ₩- | ₩121.13 Billion | ▲ +15 days |
| 2023 | 44 days | ₩232.70 Billion | ₩5.35 Billion/day | ₩- | ₩32.27 Billion | ▼ -6 days |
| 2022 | 49 days | ₩219.42 Billion | ₩4.43 Billion/day | ₩- | ₩21.39 Billion | ▼ -5 days |
| 2021 | 54 days | ₩203.30 Billion | ₩3.73 Billion/day | ₩- | ₩26.67 Billion | ▲ +9 days |
| 2020 | 45 days | ₩168.00 Billion | ₩3.73 Billion/day | ₩- | ₩12.09 Billion | ▼ -26 days |
| 2019 | 71 days | ₩226.38 Billion | ₩3.21 Billion/day | ₩- | ₩51.62 Billion | ▼ -20 days |
| 2018 | 90 days | ₩216.27 Billion | ₩2.39 Billion/day | ₩- | ₩11.76 Billion | ▼ -1 days |
| 2017 | 91 days | ₩119.16 Billion | ₩1.31 Billion/day | ₩- | ₩4.67 Billion | ▼ -204 days |
| 2016 | 295 days | ₩264.41 Billion | ₩896.62 Million/day | ₩- | ₩4.30 Billion | — |