Haesung Optics Co. Ltd Defensive Interval Ratio

Latest as of March 2026: 132 days

Haesung Optics Co. Ltd defensive interval ratio. Haesung Optics Co. Ltd (076610) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of ₩39.31 Billion (cash ₩-, short-term investments ₩862.12 Million, receivables ₩38.45 Billion) cover 132 days of daily cash needs of ₩297.57 Million/day. Explore how much of Haesung Optics Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

₩39.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩297.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩108.61 Billion
KRW

Defensive Interval Ratio of Haesung Optics Co. Ltd (2013–2025)

Defensive interval ratio of Haesung Optics Co. Ltd from 2013 to 2025. This chart shows how Haesung Optics Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 132 days, meaning defensive assets of ₩39.31 Billion can fund 132 days of operations without new revenue. Read Haesung Optics Co. Ltd (076610) financial obligations for a breakdown of total debt and financial obligations.

Haesung Optics Co. Ltd Defensive Interval Ratio by Year (2013–2025)

Haesung Optics Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Haesung Optics Co. Ltd from 2013 to 2025, covering 13 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 Haesung Optics Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 120 days ₩31.85 Billion ₩266.30 Million/day ₩- ₩2.14 Billion ▼ -53 days
2024 172 days ₩37.56 Billion ₩218.13 Million/day ₩8.93 Billion ₩12.35 Billion ▼ -51 days
2023 223 days ₩34.07 Billion ₩152.88 Million/day ₩8.26 Billion ₩1.72 Billion ▲ +42 days
2022 181 days ₩18.68 Billion ₩103.39 Million/day ₩4.43 Billion ₩4.36 Billion ▼ -96 days
2021 277 days ₩40.52 Billion ₩146.38 Million/day ₩22.08 Billion ₩1.27 Billion ▲ +217 days
2020 60 days ₩15.68 Billion ₩262.82 Million/day ₩6.45 Billion ₩72.09 Million ▼ -30 days
2019 90 days ₩28.25 Billion ₩313.53 Million/day ₩7.60 Billion ₩102.00 Million ▼ -9 days
2018 99 days ₩36.39 Billion ₩366.61 Million/day ₩10.71 Billion ₩2.64 Billion ▼ -36 days
2017 135 days ₩39.17 Billion ₩289.48 Million/day ₩14.43 Billion ₩2.67 Billion ▼ -39 days
2016 174 days ₩63.96 Billion ₩366.72 Million/day ₩15.49 Billion ₩2.98 Billion ▲ +37 days
2015 137 days ₩29.55 Billion ₩215.77 Million/day ₩- ₩4.59 Billion ▼ -10 days
2014 147 days ₩26.97 Billion ₩183.00 Million/day ₩- ₩3.66 Billion ▲ +62 days
2013 85 days ₩11.12 Billion ₩131.03 Million/day ₩- ₩201.75 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)