Hung -Gu Oil Ltd (024060) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Hung -Gu Oil Ltd (024060) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of ₩3.79 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.79 Billion) cover 105 days of daily cash needs of ₩35.99 Million/day.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

₩3.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩35.99 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.13 Billion
KRW

Hung -Gu Oil Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hung -Gu Oil Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of ₩3.79 Billion can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Hung -Gu Oil Ltd total assets.

Annual Defensive Interval Ratio for Hung -Gu Oil Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hung -Gu Oil 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 Hung -Gu Oil Ltd current assets vs equity 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 144 days ₩5.10 Billion ₩35.32 Million/day ₩1.20 Billion ₩0.00 ▼ -218 days
2023 362 days ₩3.62 Billion ₩10.00 Million/day ₩372.22 Million ₩2.00 Million ▲ +12 days
2022 350 days ₩4.48 Billion ₩12.82 Million/day ₩525.53 Million ₩270.00K ▼ -2496 days
2021 2846 days ₩22.63 Billion ₩7.95 Million/day ₩926.65 Million ₩18.30 Billion ▼ -827 days
2020 3673 days ₩25.15 Billion ₩6.85 Million/day ₩1.41 Billion ₩20.74 Billion ▲ +2189 days
2019 1484 days ₩18.95 Billion ₩12.77 Million/day ₩2.32 Billion ₩11.47 Billion ▲ +675 days
2018 809 days ₩8.43 Billion ₩10.42 Million/day ₩4.02 Billion ₩5.09 Million ▲ +280 days
2017 529 days ₩12.96 Billion ₩24.51 Million/day ₩1.59 Billion ₩5.06 Billion ▼ -142 days
2016 671 days ₩6.60 Billion ₩9.85 Million/day ₩1.44 Billion ₩5.73 Million ▲ +67 days
2015 604 days ₩4.52 Billion ₩7.49 Million/day ₩- ₩1.41 Million ▼ -460 days
2014 1064 days ₩6.00 Billion ₩5.64 Million/day ₩- ₩2.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)