HANBIT SOFT Inc (047080) — Defensive Interval Ratio

Latest as of March 2026: 698 days

HANBIT SOFT Inc (047080) has a Defensive Interval Ratio of 698 days as of March 2026. Defensive assets of ₩7.50 Billion (cash ₩-, short-term investments ₩5.00 Billion, receivables ₩2.50 Billion) cover 698 days of daily cash needs of ₩10.75 Million/day.

Defensive Interval Ratio

698 days
Days of operational coverage

Defensive Assets

₩7.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩10.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩3.93 Billion
KRW

HANBIT SOFT Inc Defensive Interval Ratio (2011–2025)

This chart shows how HANBIT SOFT Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 698 days, meaning defensive assets of ₩7.50 Billion can fund 698 days of operations without new revenue. For the complete balance sheet picture, see 047080 asset base.

Annual Defensive Interval Ratio for HANBIT SOFT Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for HANBIT SOFT Inc 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. See 047080 working capital efficiency 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)
2025 350 days ₩3.97 Billion ₩11.34 Million/day ₩- ₩1.50 Billion ▼ -120 days
2024 470 days ₩18.12 Billion ₩38.54 Million/day ₩9.78 Billion ₩6.05 Billion ▲ +57 days
2023 413 days ₩16.76 Billion ₩40.60 Million/day ₩8.27 Billion ₩7.74 Billion ▼ -143 days
2022 555 days ₩26.90 Billion ₩48.43 Million/day ₩11.95 Billion ₩12.19 Billion ▲ +103 days
2021 453 days ₩26.41 Billion ₩58.33 Million/day ₩10.43 Billion ₩13.53 Billion ▲ +163 days
2020 290 days ₩10.70 Billion ₩36.91 Million/day ₩2.79 Billion ₩1.59 Billion ▲ +20 days
2019 270 days ₩16.56 Billion ₩61.28 Million/day ₩6.13 Billion ₩525.08 Million ▲ +7 days
2018 263 days ₩17.65 Billion ₩67.02 Million/day ₩4.04 Billion ₩6.19 Billion ▼ -305 days
2017 569 days ₩13.85 Billion ₩24.35 Million/day ₩3.76 Billion ₩4.77 Billion ▲ +222 days
2016 347 days ₩14.20 Billion ₩40.97 Million/day ₩4.03 Billion ₩2.19 Billion ▼ -260 days
2015 607 days ₩14.27 Billion ₩23.51 Million/day ₩- ₩6.59 Billion ▲ +304 days
2014 303 days ₩7.50 Billion ₩24.76 Million/day ₩- ₩2.19 Billion ▲ +37 days
2013 266 days ₩9.42 Billion ₩35.49 Million/day ₩- ₩201.00 Million ▲ +42 days
2012 224 days ₩9.59 Billion ₩42.89 Million/day ₩- ₩79.00 Million ▼ -49 days
2011 273 days ₩16.35 Billion ₩59.98 Million/day ₩- ₩457.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)