HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — Defensive Interval Ratio

Latest as of September 2025: 53 days

HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of ₩3.04 Billion (cash ₩-, short-term investments ₩10.00, receivables ₩3.04 Billion) cover 53 days of daily cash needs of ₩56.93 Million/day.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

₩3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩56.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.78 Billion
KRW

HYUNGJI INNOVATION & CREATIVE Co.Ltd Defensive Interval Ratio (2014–2024)

This chart shows how HYUNGJI INNOVATION & CREATIVE Co.Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of ₩3.04 Billion can fund 53 days of operations without new revenue. For the complete balance sheet picture, see 011080 total asset value.

Annual Defensive Interval Ratio for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2014 to 2024, covering 11 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 011080 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)
2024 50 days ₩4.08 Billion ₩81.84 Million/day ₩- ₩-110.00 ▼ -49 days
2023 98 days ₩6.33 Billion ₩64.25 Million/day ₩- ₩- ▼ -106 days
2022 205 days ₩15.06 Billion ₩73.60 Million/day ₩6.30 Billion ₩- ▼ -11 days
2021 216 days ₩14.67 Billion ₩67.94 Million/day ₩6.92 Billion ₩430.00K ▲ +81 days
2020 134 days ₩10.15 Billion ₩75.46 Million/day ₩3.64 Billion ₩280.00K ▼ -16 days
2019 151 days ₩15.14 Billion ₩100.48 Million/day ₩5.19 Billion ₩220.00 Million ▲ +25 days
2018 126 days ₩15.07 Billion ₩119.98 Million/day ₩4.36 Billion ₩398.00 Million ▲ +0 days
2017 125 days ₩13.92 Billion ₩111.19 Million/day ₩898.78 Million ₩342.00 Million ▼ -2 days
2016 127 days ₩16.11 Billion ₩126.97 Million/day ₩2.36 Billion ₩342.00 Million ▼ -3 days
2015 130 days ₩16.94 Billion ₩130.56 Million/day ₩- ₩4.75 Billion ▼ -6 days
2014 136 days ₩16.92 Billion ₩124.53 Million/day ₩- ₩3.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)