Human N Inc (032860) — Defensive Interval Ratio

Latest as of March 2026: 2138 days

Human N Inc (032860) has a Defensive Interval Ratio of 2138 days as of March 2026. Defensive assets of ₩9.99 Billion (cash ₩-, short-term investments ₩8.00 Billion, receivables ₩1.99 Billion) cover 2138 days of daily cash needs of ₩4.67 Million/day. See 032860 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2138 days
Days of operational coverage

Defensive Assets

₩9.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩1.71 Billion
KRW

Human N Inc Defensive Interval Ratio (2015–2025)

This chart shows how Human N Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2138 days, meaning defensive assets of ₩9.99 Billion can fund 2138 days of operations without new revenue. See 032860 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Human N Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Human N Inc from 2015 to 2025, 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. For live market cap and the full company financial profile, see 032860 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 709 days ₩3.93 Billion ₩5.54 Million/day ₩- ₩- ▼ -165 days
2024 874 days ₩10.63 Billion ₩12.16 Million/day ₩- ₩7.08 Billion ▲ +503 days
2023 370 days ₩13.45 Billion ₩36.31 Million/day ₩- ₩7.09 Billion ▲ +272 days
2022 98 days ₩762.99 Million ₩7.78 Million/day ₩- ₩739.55 Million ▲ +63 days
2021 35 days ₩1.18 Billion ₩33.87 Million/day ₩- ₩1.00 Billion ▲ +31 days
2020 4 days ₩400.61 Million ₩100.25 Million/day ₩- ₩110.00 Million ▼ -46 days
2019 50 days ₩2.64 Billion ₩53.19 Million/day ₩- ₩30.00 ▼ -112 days
2018 162 days ₩9.42 Billion ₩58.30 Million/day ₩- ₩1.90 Billion ▼ -118 days
2017 280 days ₩5.90 Billion ₩21.09 Million/day ₩- ₩654.73 Million ▲ +36 days
2016 244 days ₩7.46 Billion ₩30.60 Million/day ₩- ₩1.06 Billion ▲ +205 days
2015 39 days ₩3.34 Billion ₩85.60 Million/day ₩- ₩1.65 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)