Hancom Inc (030520) — Defensive Interval Ratio

Latest as of September 2025: 232 days

Hancom Inc (030520) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of ₩89.26 Billion (cash ₩-, short-term investments ₩44.51 Billion, receivables ₩44.75 Billion) cover 232 days of daily cash needs of ₩384.34 Million/day. Check tangible net worth ratio of Hancom Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

₩89.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩384.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩140.28 Billion
KRW

Hancom Inc Defensive Interval Ratio (2001–2024)

This chart shows how Hancom Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 232 days, meaning defensive assets of ₩89.26 Billion can fund 232 days of operations without new revenue. Also explore net asset momentum of Hancom Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hancom Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hancom Inc from 2001 to 2024, covering 17 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 030520 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 439 days ₩156.66 Billion ₩356.65 Million/day ₩107.44 Billion ₩23.03 Billion ▼ -195 days
2023 634 days ₩180.76 Billion ₩285.05 Million/day ₩80.90 Billion ₩62.43 Billion ▲ +90 days
2022 544 days ₩242.72 Billion ₩446.28 Million/day ₩106.72 Billion ₩96.16 Billion ▲ +17 days
2021 527 days ₩277.75 Billion ₩527.47 Million/day ₩162.55 Billion ₩72.44 Billion ▲ +95 days
2020 431 days ₩206.90 Billion ₩479.52 Million/day ₩91.49 Billion ₩68.31 Billion ▼ -312 days
2019 743 days ₩196.00 Billion ₩263.72 Million/day ₩82.61 Billion ₩53.60 Billion ▲ +62 days
2018 681 days ₩186.86 Billion ₩274.22 Million/day ₩69.46 Billion ₩58.86 Billion ▲ +327 days
2017 355 days ₩97.15 Billion ₩273.91 Million/day ₩58.25 Billion ₩11.24 Billion ▼ -641 days
2016 996 days ₩74.31 Billion ₩74.61 Million/day ₩27.68 Billion ₩18.62 Billion ▲ +251 days
2015 745 days ₩37.36 Billion ₩50.14 Million/day ₩- ₩21.38 Billion ▼ -789 days
2014 1534 days ₩53.37 Billion ₩34.79 Million/day ₩- ₩33.25 Billion ▼ -1830 days
2013 3363 days ₩93.48 Billion ₩27.79 Million/day ₩- ₩57.26 Billion ▲ +564 days
2012 2800 days ₩81.83 Billion ₩29.23 Million/day ₩- ₩40.22 Billion ▲ +996 days
2011 1804 days ₩40.47 Billion ₩22.43 Million/day ₩- ₩31.76 Billion ▲ +1413 days
2009 391 days ₩34.41 Billion ₩88.00 Million/day ₩- ₩6.82 Billion ▼ -475 days
2002 866 days ₩23.82 Billion ₩27.50 Million/day ₩- ₩19.19 Billion ▲ +446 days
2001 420 days ₩34.67 Billion ₩82.60 Million/day ₩- ₩22.98 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)