Heungkuk Metaltech Co.Ltd (010240) — Defensive Interval Ratio

Latest as of December 2025: 818 days

Heungkuk Metaltech Co.Ltd (010240) has a Defensive Interval Ratio of 818 days as of December 2025. Defensive assets of ₩34.63 Billion (cash ₩-, short-term investments ₩14.69 Billion, receivables ₩19.94 Billion) cover 818 days of daily cash needs of ₩42.33 Million/day.

Defensive Interval Ratio

818 days
Days of operational coverage

Defensive Assets

₩34.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩42.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.45 Billion
KRW

Heungkuk Metaltech Co.Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Heungkuk Metaltech Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 818 days, meaning defensive assets of ₩34.63 Billion can fund 818 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Heungkuk Metaltech Co.Ltd.

Annual Defensive Interval Ratio for Heungkuk Metaltech Co.Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Heungkuk Metaltech Co.Ltd from 2010 to 2025, covering 16 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 010240 current assets to equity 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 818 days ₩34.63 Billion ₩42.33 Million/day ₩- ₩14.69 Billion ▲ +254 days
2024 564 days ₩21.69 Billion ₩38.44 Million/day ₩- ₩5.53 Billion ▲ +114 days
2023 450 days ₩19.49 Billion ₩43.29 Million/day ₩- ₩2.63 Billion ▲ +33 days
2022 417 days ₩17.00 Billion ₩40.73 Million/day ₩- ₩260.22 Million ▲ +63 days
2021 354 days ₩20.64 Billion ₩58.30 Million/day ₩- ₩316.77 Million ▼ -30 days
2020 384 days ₩26.14 Billion ₩68.12 Million/day ₩- ₩815.60 Million ▲ +107 days
2019 277 days ₩16.47 Billion ₩59.54 Million/day ₩- ₩255.58 Million ▼ -38 days
2018 315 days ₩17.91 Billion ₩56.90 Million/day ₩- ₩210.00 ▼ -94 days
2017 409 days ₩21.21 Billion ₩51.91 Million/day ₩2.07 Billion ₩675.02K ▲ +46 days
2016 363 days ₩13.29 Billion ₩36.61 Million/day ₩1.84 Billion ₩4.23 Million ▲ +232 days
2015 131 days ₩7.13 Billion ₩54.59 Million/day ₩- ₩2.10 Million ▼ -101 days
2014 232 days ₩9.88 Billion ₩42.59 Million/day ₩- ₩2.40 Million ▲ +74 days
2013 158 days ₩10.69 Billion ₩67.65 Million/day ₩- ₩16.61 Million ▼ -27 days
2012 185 days ₩10.44 Billion ₩56.60 Million/day ₩- ₩11.27 Million ▼ -153 days
2011 337 days ₩18.22 Billion ₩54.02 Million/day ₩- ₩4.20 Million ▼ -9 days
2010 346 days ₩19.34 Billion ₩55.91 Million/day ₩- ₩21.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)