Hannet Co. Ltd (052600) — Defensive Interval Ratio

Latest as of September 2025: 41 days

Hannet Co. Ltd (052600) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of ₩2.37 Billion (cash ₩-, short-term investments ₩-, receivables ₩2.37 Billion) cover 41 days of daily cash needs of ₩57.52 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

₩2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩57.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.99 Billion
KRW

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

This chart shows how Hannet Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 41 days, meaning defensive assets of ₩2.37 Billion can fund 41 days of operations without new revenue. For the complete balance sheet picture, see 052600 total asset value.

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

The table below presents the year-by-year Defensive Interval Ratio for Hannet 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 Hannet 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 115 days ₩4.35 Billion ₩37.92 Million/day ₩1.71 Billion ₩- ▼ -25 days
2023 139 days ₩4.73 Billion ₩33.90 Million/day ₩2.84 Billion ₩- ▼ -47 days
2022 187 days ₩6.19 Billion ₩33.14 Million/day ₩4.41 Billion ₩- ▲ +42 days
2021 145 days ₩5.07 Billion ₩34.89 Million/day ₩3.31 Billion ₩- ▼ -71 days
2020 216 days ₩10.53 Billion ₩48.76 Million/day ₩8.62 Billion ₩- ▲ +88 days
2019 128 days ₩8.08 Billion ₩62.97 Million/day ₩1.29 Billion ₩4.55 Billion ▼ -473 days
2018 601 days ₩44.21 Billion ₩73.53 Million/day ₩42.28 Billion ₩- ▲ +74 days
2017 527 days ₩55.21 Billion ₩104.66 Million/day ₩52.85 Billion ₩461.51 Million ▼ -274 days
2016 801 days ₩46.31 Billion ₩57.78 Million/day ₩44.26 Billion ₩0.00 ▲ +729 days
2015 73 days ₩3.17 Billion ₩43.68 Million/day ₩- ₩941.07 Million ▲ +35 days
2014 37 days ₩2.72 Billion ₩73.07 Million/day ₩- ₩424.27 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)