Haesung Optics Co. Ltd (076610) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Haesung Optics Co. Ltd (076610) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of ₩31.85 Billion (cash ₩-, short-term investments ₩2.14 Billion, receivables ₩29.71 Billion) cover 120 days of daily cash needs of ₩266.30 Million/day. Check 076610 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

₩31.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩266.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩97.20 Billion
KRW

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

This chart shows how Haesung Optics Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of ₩31.85 Billion can fund 120 days of operations without new revenue. Also explore how fast is Haesung Optics Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value 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)