HRS Co. Ltd (036640) — Defensive Interval Ratio

Latest as of December 2025: 434 days

HRS Co. Ltd (036640) has a Defensive Interval Ratio of 434 days as of December 2025. Defensive assets of ₩10.70 Billion (cash ₩-, short-term investments ₩436.97 Million, receivables ₩10.27 Billion) cover 434 days of daily cash needs of ₩24.66 Million/day. See how liquid is HRS Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

₩10.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩24.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩9.00 Billion
KRW

HRS Co. Ltd Defensive Interval Ratio (2011–2025)

This chart shows how HRS Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 434 days, meaning defensive assets of ₩10.70 Billion can fund 434 days of operations without new revenue. See HRS Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HRS Co. Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for HRS Co. Ltd from 2011 to 2025, covering 15 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 HRS Co. Ltd (036640) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 434 days ₩10.70 Billion ₩24.66 Million/day ₩- ₩436.97 Million ▲ +5 days
2024 429 days ₩11.78 Billion ₩27.47 Million/day ₩983.79 Million ₩427.14 Million ▼ -25 days
2023 454 days ₩11.44 Billion ₩25.22 Million/day ₩370.00 ₩459.19 Million ▼ -253 days
2022 707 days ₩12.61 Billion ₩17.84 Million/day ₩13.92K ₩389.10 Million ▲ +388 days
2021 319 days ₩14.92 Billion ₩46.77 Million/day ₩13.57K ₩493.61 Million ▼ -178 days
2020 497 days ₩12.99 Billion ₩26.11 Million/day ₩95.60K ₩476.37 Million ▲ +171 days
2019 327 days ₩14.18 Billion ₩43.42 Million/day ₩1.85 Billion ₩27.64 Million ▲ +119 days
2018 208 days ₩14.44 Billion ₩69.41 Million/day ₩56.00 Million ₩63.92 Million ▼ -1177 days
2017 1385 days ₩31.73 Billion ₩22.91 Million/day ₩17.44 Billion ₩0.00 ▼ -142 days
2016 1527 days ₩28.08 Billion ₩18.39 Million/day ₩15.53 Billion ₩0.00 ▲ +1212 days
2015 315 days ₩12.17 Billion ₩38.71 Million/day ₩- ₩50.00 Million ▼ -362 days
2014 676 days ₩15.28 Billion ₩22.60 Million/day ₩- ₩2.15 Billion ▲ +61 days
2013 615 days ₩12.32 Billion ₩20.03 Million/day ₩- ₩- ▼ -151 days
2012 766 days ₩13.68 Billion ₩17.85 Million/day ₩- ₩- ▲ +38 days
2011 728 days ₩13.18 Billion ₩18.11 Million/day ₩- ₩1.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)