Hanwha REIT Co. Ltd. (451800) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Hanwha REIT Co. Ltd. balance sheet assets.
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. See 451800 net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |