Hancom WITH Inc (054920) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Hancom WITH Inc (054920) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of ₩3.86 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩1.86 Billion) cover 18 days of daily cash needs of ₩219.00 Million/day. Explore Hancom WITH Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

₩3.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩219.00 Million
Current Liabilities ÷ 365

Current Liabilities

₩79.93 Billion
KRW

Hancom WITH Inc Defensive Interval Ratio (2008–2025)

This chart shows how Hancom WITH Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of ₩3.86 Billion can fund 18 days of operations without new revenue. Read 054920 liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Hancom WITH Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hancom WITH Inc from 2008 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 the complete balance sheet picture, see 054920 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 17 days ₩3.92 Billion ₩234.80 Million/day ₩- ₩2.00 Billion ▲ +1 days
2024 16 days ₩2.98 Billion ₩189.28 Million/day ₩- ₩- ▼ -42 days
2023 58 days ₩10.79 Billion ₩186.60 Million/day ₩- ₩- ▼ -15 days
2022 73 days ₩15.67 Billion ₩216.07 Million/day ₩11.97 Billion ₩429.00 Million ▼ -102 days
2021 175 days ₩30.79 Billion ₩176.25 Million/day ₩24.98 Billion ₩- ▲ +41 days
2020 133 days ₩20.56 Billion ₩154.06 Million/day ₩15.91 Billion ₩- ▼ -168 days
2019 302 days ₩33.59 Billion ₩111.40 Million/day ₩19.72 Billion ₩4.31 Billion ▲ +147 days
2018 154 days ₩13.12 Billion ₩85.15 Million/day ₩6.75 Billion ₩- ▲ +37 days
2017 117 days ₩9.27 Billion ₩79.03 Million/day ₩2.70 Billion ₩- ▲ +50 days
2016 67 days ₩5.66 Billion ₩84.62 Million/day ₩2.84 Billion ₩5.38 Million ▼ -39 days
2012 106 days ₩8.78 Billion ₩82.97 Million/day ₩- ₩1.37 Billion ▼ -391 days
2011 496 days ₩12.08 Billion ₩24.35 Million/day ₩- ₩2.29 Billion ▲ +385 days
2010 112 days ₩9.28 Billion ₩83.07 Million/day ₩- ₩2.03 Billion ▼ -1 days
2009 113 days ₩6.98 Billion ₩61.70 Million/day ₩- ₩100.00 Million ▼ -137 days
2008 250 days ₩14.18 Billion ₩56.75 Million/day ₩- ₩3.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)