Hanil Chemical Ind. Co. Ltd (007770) — Defensive Interval Ratio

Latest as of September 2025: 267 days

Hanil Chemical Ind. Co. Ltd (007770) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of ₩20.83 Billion (cash ₩-, short-term investments ₩1.56 Billion, receivables ₩19.27 Billion) cover 267 days of daily cash needs of ₩77.93 Million/day. Check 007770 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

₩20.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩77.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩28.44 Billion
KRW

Hanil Chemical Ind. Co. Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Hanil Chemical Ind. Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 267 days, meaning defensive assets of ₩20.83 Billion can fund 267 days of operations without new revenue. Also explore Hanil Chemical Ind. Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanil Chemical Ind. Co. Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hanil Chemical Ind. Co. Ltd from 2010 to 2024, 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. For live market cap and the full company financial profile, see market cap of Hanil Chemical Ind. Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 322 days ₩27.76 Billion ₩86.33 Million/day ₩5.58 Billion ₩420.62 Million ▲ +67 days
2023 254 days ₩26.41 Billion ₩103.85 Million/day ₩4.53 Billion ₩2.14 Billion ▼ -119 days
2022 374 days ₩34.92 Billion ₩93.47 Million/day ₩12.41 Billion ₩103.47 Million ▲ +24 days
2021 350 days ₩42.90 Billion ₩122.68 Million/day ₩23.06 Billion ₩819.37 Million ▼ -427 days
2020 777 days ₩28.20 Billion ₩36.29 Million/day ₩11.97 Billion ₩54.49 Million ▼ -168 days
2019 945 days ₩29.64 Billion ₩31.36 Million/day ₩13.96 Billion ₩10.00 Million ▼ -17 days
2018 962 days ₩38.01 Billion ₩39.52 Million/day ₩11.78 Billion ₩3.02 Billion ▲ +343 days
2017 619 days ₩39.79 Billion ₩64.26 Million/day ₩6.22 Billion ₩20.23 Million ▲ +120 days
2016 499 days ₩29.00 Billion ₩58.07 Million/day ₩5.45 Billion ₩3.02 Billion ▼ -59 days
2015 558 days ₩24.17 Billion ₩43.31 Million/day ₩- ₩3.36 Billion ▼ -122 days
2014 679 days ₩18.73 Billion ₩27.57 Million/day ₩- ₩1.71 Billion ▲ +82 days
2013 597 days ₩18.62 Billion ₩31.18 Million/day ₩- ₩3.54 Billion ▼ -53 days
2012 650 days ₩19.86 Billion ₩30.55 Million/day ₩- ₩2.37 Billion ▼ -13 days
2011 663 days ₩23.18 Billion ₩34.95 Million/day ₩- ₩2.03 Billion ▲ +108 days
2010 555 days ₩26.33 Billion ₩47.44 Million/day ₩- ₩5.84 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)