Han Kook Capital Co. Ltd Defensive Interval Ratio
Han Kook Capital Co. Ltd 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 Han Kook Capital Co. Ltd (023760) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Han Kook Capital Co. Ltd (2014–2017)
Defensive interval ratio of Han Kook Capital Co. Ltd from 2014 to 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. Check how resilient are Han Kook Capital Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Han Kook Capital Co. Ltd Defensive Interval Ratio by Year (2014–2017)
Han Kook Capital Co. Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size of Han Kook Capital Co. Ltd.
| 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 | ₩- | ₩- | — |