Hankuk Steel Wire Co. Ltd Defensive Interval Ratio

Latest as of September 2025: 98 days

Hankuk Steel Wire Co. Ltd defensive interval ratio. Hankuk Steel Wire Co. Ltd (025550) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ₩39.47 Billion (cash ₩-, short-term investments ₩3.30 Billion, receivables ₩36.17 Billion) cover 98 days of daily cash needs of ₩403.83 Million/day. Explore investment intensity of Hankuk Steel Wire Co. Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

₩39.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩403.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩147.40 Billion
KRW

Defensive Interval Ratio of Hankuk Steel Wire Co. Ltd (2008–2024)

Defensive interval ratio of Hankuk Steel Wire Co. Ltd from 2008 to 2024. This chart shows how Hankuk Steel Wire Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ₩39.47 Billion can fund 98 days of operations without new revenue. Read Hankuk Steel Wire Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Hankuk Steel Wire Co. Ltd Defensive Interval Ratio by Year (2008–2024)

Hankuk Steel Wire Co. Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hankuk Steel Wire Co. Ltd from 2008 to 2024, 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. For the complete balance sheet picture, see how large is Hankuk Steel Wire Co. Ltd's balance sheet.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 168 days ₩48.13 Billion ₩286.63 Million/day ₩11.55 Billion ₩- ▼ -39 days
2023 207 days ₩52.95 Billion ₩255.59 Million/day ₩17.63 Billion ₩0.00 ▲ +60 days
2022 147 days ₩47.78 Billion ₩325.26 Million/day ₩10.62 Billion ₩409.71 Million ▲ +17 days
2021 129 days ₩44.05 Billion ₩340.31 Million/day ₩13.75 Billion ₩297.98 Million ▼ -2 days
2020 131 days ₩39.52 Billion ₩301.00 Million/day ₩8.86 Billion ₩978.46 Million ▼ -8 days
2019 139 days ₩36.26 Billion ₩260.86 Million/day ₩3.29 Billion ₩10.00 Million ▲ +9 days
2018 130 days ₩36.79 Billion ₩283.92 Million/day ₩1.62 Billion ₩140.15 Million ▼ -33 days
2017 163 days ₩33.01 Billion ₩202.65 Million/day ₩2.30 Billion ₩45.00 Million ▼ -81 days
2016 244 days ₩38.42 Billion ₩157.24 Million/day ₩6.74 Billion ₩45.00 Million ▲ +70 days
2015 174 days ₩25.27 Billion ₩145.21 Million/day ₩- ₩45.00 Million ▼ -6 days
2014 180 days ₩31.67 Billion ₩175.80 Million/day ₩- ₩120.00 Million ▼ -10 days
2013 191 days ₩36.41 Billion ₩191.06 Million/day ₩- ₩583.00 Million ▼ -20 days
2012 211 days ₩45.32 Billion ₩214.74 Million/day ₩- ₩696.28 Million ▲ +79 days
2010 132 days ₩47.43 Billion ₩358.31 Million/day ₩- ₩600.00 Million ▲ +2 days
2009 131 days ₩48.40 Billion ₩370.11 Million/day ₩- ₩450.00 Million ▲ +35 days
2008 96 days ₩57.06 Billion ₩597.21 Million/day ₩- ₩39.62 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)