Han Kook Capital Co. Ltd (023760) — Defensive Interval Ratio
Han Kook Capital Co. Ltd (023760) has a Defensive Interval Ratio of 52762 days as of September 2022. Defensive assets of ₩3.00 Trillion (cash ₩517.23 Billion, short-term investments ₩-, receivables ₩2.48 Trillion) cover 52762 days of daily cash needs of ₩56.80 Million/day. See 023760 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Han Kook Capital Co. Ltd Defensive Interval Ratio (2014–2017)
This chart shows how Han Kook Capital Co. Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2014 to 2017. As of September 2022, the ratio stands at 52762 days, meaning defensive assets of ₩3.00 Trillion can fund 52762 days of operations without new revenue. See debt-free asset ratio of Han Kook Capital Co. Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Han Kook Capital Co. Ltd (2014–2017)
The table below presents the year-by-year Defensive Interval Ratio for Han Kook Capital Co. Ltd from 2014 to 2017, covering 4 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 Han Kook Capital Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 53387 days | ₩771.58 Billion | ₩14.45 Million/day | ₩64.95 Billion | ₩- | ▲ +9159 days |
| 2016 | 44228 days | ₩571.36 Billion | ₩12.92 Million/day | ₩78.56 Billion | ₩- | ▲ +18565 days |
| 2015 | 25662 days | ₩470.23 Billion | ₩18.32 Million/day | ₩- | ₩- | ▼ -8394 days |
| 2014 | 34057 days | ₩410.48 Billion | ₩12.05 Million/day | ₩- | ₩- | — |