Hankukpackage Co. Ltd (037230) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Hankukpackage Co. Ltd (037230) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of ₩37.67 Billion (cash ₩-, short-term investments ₩635.11 Million, receivables ₩37.04 Billion) cover 156 days of daily cash needs of ₩241.36 Million/day.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

₩37.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩241.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩88.09 Billion
KRW

Hankukpackage Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hankukpackage Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of ₩37.67 Billion can fund 156 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hankukpackage Co. Ltd.

Annual Defensive Interval Ratio for Hankukpackage Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hankukpackage Co. 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 how liquid is Hankukpackage Co. Ltd's working capital 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 131 days ₩37.14 Billion ₩283.18 Million/day ₩- ₩796.43 Million ▼ -6 days
2023 137 days ₩38.87 Billion ₩282.79 Million/day ₩- ₩837.61 Million ▼ -27 days
2022 164 days ₩46.34 Billion ₩281.84 Million/day ₩3.58 Billion ₩6.80 Billion ▼ -44 days
2021 208 days ₩40.79 Billion ₩195.83 Million/day ₩4.23 Billion ₩1.17 Billion ▼ -241 days
2020 449 days ₩18.97 Billion ₩42.23 Million/day ₩1.81 Billion ₩7.92 Billion ▲ +100 days
2019 349 days ₩21.12 Billion ₩60.50 Million/day ₩1.09 Billion ₩5.95 Billion ▼ -685 days
2018 1034 days ₩27.58 Billion ₩26.67 Million/day ₩1.92 Billion ₩11.62 Billion ▲ +25 days
2017 1009 days ₩31.16 Billion ₩30.89 Million/day ₩2.53 Billion ₩16.43 Billion ▲ +182 days
2016 827 days ₩30.56 Billion ₩36.95 Million/day ₩6.56 Billion ₩12.58 Billion ▲ +234 days
2015 593 days ₩20.04 Billion ₩33.79 Million/day ₩- ₩9.24 Billion ▼ -176 days
2014 769 days ₩21.94 Billion ₩28.54 Million/day ₩- ₩12.08 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)