Hantop Inc (002680) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Hantop Inc (002680) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of ₩12.68 Billion (cash ₩-, short-term investments ₩2.74 Billion, receivables ₩9.94 Billion) cover 63 days of daily cash needs of ₩202.26 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

₩12.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩202.26 Million
Current Liabilities ÷ 365

Current Liabilities

₩73.82 Billion
KRW

Hantop Inc Defensive Interval Ratio (2011–2025)

This chart shows how Hantop Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of ₩12.68 Billion can fund 63 days of operations without new revenue. For the complete balance sheet picture, see 002680 asset base.

Annual Defensive Interval Ratio for Hantop Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hantop Inc from 2011 to 2025, covering 15 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 002680 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 61 days ₩12.81 Billion ₩209.95 Million/day ₩- ₩2.73 Billion ▼ -38 days
2024 99 days ₩21.36 Billion ₩214.79 Million/day ₩7.98 Billion ₩899.03 Million ▲ +8 days
2023 91 days ₩19.06 Billion ₩209.54 Million/day ₩6.25 Billion ₩509.08 Million ▼ -5 days
2022 96 days ₩22.56 Billion ₩236.09 Million/day ₩6.62 Billion ₩3.02 Billion ▲ +8 days
2021 88 days ₩18.02 Billion ₩205.27 Million/day ₩3.02 Billion ₩3.29 Billion ▼ -8 days
2020 96 days ₩19.43 Billion ₩201.79 Million/day ₩2.16 Billion ₩2.65 Billion ▼ -81 days
2019 177 days ₩39.41 Billion ₩222.79 Million/day ₩6.48 Billion ₩2.78 Billion ▼ -86 days
2018 263 days ₩50.40 Billion ₩191.69 Million/day ₩12.49 Billion ₩301.40 Million ▲ +56 days
2017 207 days ₩38.74 Billion ₩186.78 Million/day ₩2.66 Billion ₩451.22 Million ▲ +11 days
2016 196 days ₩39.07 Billion ₩199.42 Million/day ₩2.35 Billion ₩335.54 Million ▼ -6 days
2015 202 days ₩41.37 Billion ₩204.71 Million/day ₩- ₩347.02 Million ▼ -7 days
2014 209 days ₩44.59 Billion ₩213.07 Million/day ₩- ₩10.22 Billion ▼ -15 days
2013 224 days ₩46.39 Billion ₩207.15 Million/day ₩- ₩9.46 Billion ▲ +33 days
2012 191 days ₩47.19 Billion ₩247.55 Million/day ₩- ₩10.15 Billion ▼ -21 days
2011 211 days ₩45.50 Billion ₩215.13 Million/day ₩- ₩10.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)