HK Co. Ltd (044780) — Defensive Interval Ratio

Latest as of September 2025: 525 days

HK Co. Ltd (044780) has a Defensive Interval Ratio of 525 days as of September 2025. Defensive assets of ₩19.09 Billion (cash ₩-, short-term investments ₩9.78 Billion, receivables ₩9.31 Billion) cover 525 days of daily cash needs of ₩36.36 Million/day.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

₩19.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩36.36 Million
Current Liabilities ÷ 365

Current Liabilities

₩13.27 Billion
KRW

HK Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how HK Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 525 days, meaning defensive assets of ₩19.09 Billion can fund 525 days of operations without new revenue. For the complete balance sheet picture, see HK Co. Ltd (044780) total assets.

Annual Defensive Interval Ratio for HK Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for HK Co. Ltd from 2011 to 2024, covering 14 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 working capital position of HK Co. Ltd 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 575 days ₩30.44 Billion ₩52.94 Million/day ₩16.36 Billion ₩1.85 Billion ▼ -143 days
2023 718 days ₩30.81 Billion ₩42.91 Million/day ₩3.99 Billion ₩11.98 Billion ▲ +303 days
2022 415 days ₩30.11 Billion ₩72.48 Million/day ₩4.82 Billion ₩9.01 Billion ▲ +4 days
2021 411 days ₩35.46 Billion ₩86.18 Million/day ₩7.32 Billion ₩11.73 Billion ▲ +58 days
2020 354 days ₩31.46 Billion ₩88.95 Million/day ₩12.90 Billion ₩5.12 Billion ▲ +49 days
2019 304 days ₩22.51 Billion ₩73.96 Million/day ₩5.49 Billion ₩2.29 Billion ▲ +8 days
2018 296 days ₩21.85 Billion ₩73.80 Million/day ₩4.53 Billion ₩1.47 Billion ▼ -155 days
2017 451 days ₩27.02 Billion ₩59.93 Million/day ₩8.20 Billion ₩81.56 Million ▲ +82 days
2016 369 days ₩25.90 Billion ₩70.22 Million/day ₩2.73 Billion ₩747.22 Million ▲ +120 days
2015 249 days ₩17.35 Billion ₩69.71 Million/day ₩- ₩832.39 Million ▼ -98 days
2014 347 days ₩18.03 Billion ₩51.89 Million/day ₩- ₩639.41 Million ▲ +32 days
2013 316 days ₩18.56 Billion ₩58.77 Million/day ₩- ₩1.76 Billion ▼ -74 days
2012 390 days ₩22.29 Billion ₩57.20 Million/day ₩- ₩1.18 Billion ▲ +35 days
2011 355 days ₩20.47 Billion ₩57.72 Million/day ₩- ₩726.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)