Hanilcmt Co Ltd Defensive Interval Ratio
Hanilcmt Co Ltd 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. Explore Hanilcmt Co Ltd (300720) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hanilcmt Co Ltd (2018–2024)
Defensive interval ratio of Hanilcmt Co Ltd from 2018 to 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. Read 300720 liabilities breakdown for a breakdown of total debt and financial obligations.
Hanilcmt Co Ltd Defensive Interval Ratio by Year (2018–2024)
Hanilcmt Co Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Hanilcmt Co Ltd balance sheet assets.
| 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 | — |