Hanwha REIT Co. Ltd. (451800) — Defensive Interval Ratio

Latest as of January 2026: 4 days

Hanwha REIT Co. Ltd. (451800) has a Defensive Interval Ratio of 4 days as of January 2026. Defensive assets of ₩941.88 Million (cash ₩-, short-term investments ₩941.88 Million, receivables ₩-) cover 4 days of daily cash needs of ₩222.45 Million/day. See working capital position of Hanwha REIT Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

₩941.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩222.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩81.19 Billion
KRW

Hanwha REIT Co. Ltd. Defensive Interval Ratio (2023–2025)

This chart shows how Hanwha REIT Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of January 2026, the ratio stands at 4 days, meaning defensive assets of ₩941.88 Million can fund 4 days of operations without new revenue. See how leveraged is Hanwha REIT Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hanwha REIT Co. Ltd. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanwha REIT Co. Ltd. from 2023 to 2025, covering 3 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 how much is Hanwha REIT Co. Ltd. worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 7 days ₩1.62 Billion ₩227.42 Million/day ₩- ₩1.62 Billion ▲ +1 days
2024 6 days ₩1.38 Billion ₩219.93 Million/day ₩- ₩1.38 Billion ▼ -32 days
2023 39 days ₩13.71 Billion ₩354.73 Million/day ₩- ₩13.71 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)