Hanilcmt Co Ltd (300720) — Defensive Interval Ratio
Hanilcmt Co Ltd (300720) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of ₩419.92 Billion (cash ₩-, short-term investments ₩108.33 Billion, receivables ₩311.59 Billion) cover 219 days of daily cash needs of ₩1.92 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hanilcmt Co Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Hanilcmt Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of ₩419.92 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see Hanilcmt Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for Hanilcmt Co Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hanilcmt Co Ltd from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | ₩473.48 Billion | ₩1.60 Billion/day | ₩- | ₩85.69 Billion | ▼ -36 days |
| 2023 | 333 days | ₩488.89 Billion | ₩1.47 Billion/day | ₩- | ₩49.99 Billion | ▲ +54 days |
| 2022 | 280 days | ₩371.79 Billion | ₩1.33 Billion/day | ₩- | ₩21.13 Billion | ▼ -72 days |
| 2021 | 352 days | ₩474.69 Billion | ₩1.35 Billion/day | ₩- | ₩189.35 Billion | ▲ +25 days |
| 2020 | 326 days | ₩534.69 Billion | ₩1.64 Billion/day | ₩- | ₩250.32 Billion | ▼ -185 days |
| 2019 | 512 days | ₩308.83 Billion | ₩603.64 Million/day | ₩- | ₩68.09 Billion | ▲ +175 days |
| 2018 | 337 days | ₩282.09 Billion | ₩837.29 Million/day | ₩- | ₩9.25 Billion | — |