Haatz Inc (066130) — Defensive Interval Ratio

Latest as of June 2025: 364 days

Haatz Inc (066130) has a Defensive Interval Ratio of 364 days as of June 2025. Defensive assets of ₩39.92 Billion (cash ₩-, short-term investments ₩16.08 Billion, receivables ₩23.84 Billion) cover 364 days of daily cash needs of ₩109.78 Million/day. See Haatz Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

₩39.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩109.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.07 Billion
KRW

Haatz Inc Defensive Interval Ratio (2014–2024)

This chart shows how Haatz Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 364 days, meaning defensive assets of ₩39.92 Billion can fund 364 days of operations without new revenue. See Haatz Inc (066130) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Haatz Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Haatz Inc 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. For live market cap and the full company financial profile, see Haatz Inc market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 582 days ₩68.87 Billion ₩118.34 Million/day ₩16.72 Billion ₩29.05 Billion ▼ -320 days
2023 902 days ₩58.63 Billion ₩65.00 Million/day ₩23.22 Billion ₩12.03 Billion ▼ -66 days
2022 968 days ₩54.07 Billion ₩55.86 Million/day ₩26.87 Billion ₩3.00 Billion ▲ +94 days
2021 874 days ₩43.35 Billion ₩49.62 Million/day ₩14.24 Billion ₩7.94 Billion ▼ -800 days
2020 1673 days ₩58.91 Billion ₩35.20 Million/day ₩22.47 Billion ₩16.30 Billion ▼ -155 days
2019 1829 days ₩55.41 Billion ₩30.30 Million/day ₩18.04 Billion ₩19.00 Billion ▼ -50 days
2018 1878 days ₩52.70 Billion ₩28.06 Million/day ₩15.49 Billion ₩16.00 Billion ▲ +62 days
2017 1816 days ₩53.82 Billion ₩29.63 Million/day ₩19.61 Billion ₩12.00 Billion ▲ +172 days
2016 1644 days ₩53.09 Billion ₩32.30 Million/day ₩13.16 Billion ₩17.38 Billion ▲ +335 days
2015 1309 days ₩33.70 Billion ₩25.75 Million/day ₩- ₩18.00 Billion ▲ +73 days
2014 1236 days ₩25.94 Billion ₩20.99 Million/day ₩- ₩9.00 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)