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. Check 451800 goodwill-adjusted equity ratio to evaluate the tangible quality of 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. Also explore 451800 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Hanwha REIT Co. Ltd. market cap and net 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)