Home Center Holdings Co.Ltd Defensive Interval Ratio

Latest as of September 2025: 64 days

Home Center Holdings Co.Ltd defensive interval ratio. Home Center Holdings Co.Ltd (060560) has a Defensive Interval Ratio of 64 days as of September 2025. Defensive assets of ₩32.11 Billion (cash ₩-, short-term investments ₩2.05 Billion, receivables ₩30.06 Billion) cover 64 days of daily cash needs of ₩502.08 Million/day. Explore investment intensity of Home Center Holdings Co.Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

₩32.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩502.08 Million
Current Liabilities ÷ 365

Current Liabilities

₩183.26 Billion
KRW

Defensive Interval Ratio of Home Center Holdings Co.Ltd (2002–2024)

Defensive interval ratio of Home Center Holdings Co.Ltd from 2002 to 2024. This chart shows how Home Center Holdings Co.Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 64 days, meaning defensive assets of ₩32.11 Billion can fund 64 days of operations without new revenue. Read Home Center Holdings Co.Ltd (060560) financial obligations for a breakdown of total debt and financial obligations.

Home Center Holdings Co.Ltd Defensive Interval Ratio by Year (2002–2024)

Home Center Holdings Co.Ltd defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Home Center Holdings Co.Ltd from 2002 to 2024, covering 23 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 total assets of Home Center Holdings Co.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 94 days ₩39.92 Billion ₩425.05 Million/day ₩- ₩1.27 Billion ▼ -42 days
2023 136 days ₩50.92 Billion ₩375.74 Million/day ₩- ₩2.05 Billion ▼ -96 days
2022 232 days ₩86.27 Billion ₩372.48 Million/day ₩39.38 Billion ₩2.92 Billion ▼ -16 days
2021 247 days ₩82.17 Billion ₩332.44 Million/day ₩40.90 Billion ₩640.00 Million ▲ +101 days
2020 147 days ₩47.48 Billion ₩323.88 Million/day ₩9.22 Billion ₩5.87 Billion ▼ -23 days
2019 170 days ₩67.35 Billion ₩396.20 Million/day ₩18.71 Billion ₩944.00 Million ▼ -35 days
2018 205 days ₩74.66 Billion ₩364.78 Million/day ₩18.01 Billion ₩989.00 Million ▼ -2 days
2017 207 days ₩70.31 Billion ₩339.46 Million/day ₩23.49 Billion ₩860.20 Million ▲ +51 days
2016 156 days ₩45.71 Billion ₩293.08 Million/day ₩5.15 Billion ₩4.15 Billion ▼ -618 days
2015 774 days ₩48.18 Billion ₩62.27 Million/day ₩- ₩5.11 Billion ▲ +190 days
2014 584 days ₩37.80 Billion ₩64.74 Million/day ₩- ₩11.77 Billion ▲ +180 days
2013 404 days ₩43.34 Billion ₩107.36 Million/day ₩- ₩20.11 Billion ▲ +1 days
2012 403 days ₩44.48 Billion ₩110.33 Million/day ₩- ₩9.14 Billion ▼ -133 days
2011 536 days ₩34.03 Billion ₩63.52 Million/day ₩- ₩7.39 Billion ▼ -16 days
2010 552 days ₩23.00 Billion ₩41.65 Million/day ₩- ₩5.18 Billion ▲ +55 days
2009 497 days ₩27.47 Billion ₩55.28 Million/day ₩- ₩1.10 Billion ▲ +63 days
2008 434 days ₩23.99 Billion ₩55.23 Million/day ₩- ₩527.97 Million ▲ +12 days
2007 422 days ₩29.28 Billion ₩69.39 Million/day ₩- ₩3.46 Billion ▲ +189 days
2006 233 days ₩25.04 Billion ₩107.68 Million/day ₩- ₩3.72 Billion ▲ +14 days
2005 218 days ₩21.71 Billion ₩99.42 Million/day ₩- ₩3.85 Billion ▼ -55 days
2004 273 days ₩26.35 Billion ₩96.41 Million/day ₩- ₩4.42 Billion ▼ -2 days
2003 276 days ₩16.11 Billion ₩58.43 Million/day ₩- ₩245.43 Million ▼ -112 days
2002 388 days ₩15.08 Billion ₩38.87 Million/day ₩- ₩2.44 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)