Hanwha Systems Co Ltd (272210) — 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. Check Hanwha Systems Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hanwha Systems Co Ltd Defensive Interval Ratio (2016–2024)
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. Also explore 272210 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hanwha Systems Co Ltd (2016–2024)
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 live market cap and the full company financial profile, see Hanwha Systems Co Ltd (272210) market capitalisation.
| 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 | — |