Hanyang Digitech Co. Ltd (078350) — Defensive Interval Ratio

Latest as of December 2025: 215 days

Hanyang Digitech Co. Ltd (078350) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of ₩70.04 Billion (cash ₩-, short-term investments ₩5.46 Billion, receivables ₩64.58 Billion) cover 215 days of daily cash needs of ₩326.41 Million/day. Check Hanyang Digitech Co. Ltd (078350) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

₩70.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩326.41 Million
Current Liabilities ÷ 365

Current Liabilities

₩119.14 Billion
KRW

Hanyang Digitech Co. Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Hanyang Digitech Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of ₩70.04 Billion can fund 215 days of operations without new revenue. Also explore 078350 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanyang Digitech Co. Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanyang Digitech Co. Ltd from 2007 to 2025, covering 19 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 Hanyang Digitech Co. Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 215 days ₩70.04 Billion ₩326.41 Million/day ₩- ₩5.46 Billion ▼ -53 days
2024 268 days ₩76.98 Billion ₩287.52 Million/day ₩18.40 Billion ₩- ▲ +85 days
2023 183 days ₩54.73 Billion ₩299.83 Million/day ₩3.03 Billion ₩- ▼ -15 days
2022 197 days ₩54.91 Billion ₩278.08 Million/day ₩7.06 Billion ₩- ▼ -24 days
2021 222 days ₩47.90 Billion ₩215.88 Million/day ₩14.72 Billion ₩- ▲ +106 days
2020 116 days ₩14.85 Billion ₩128.32 Million/day ₩2.05 Billion ₩- ▼ -43 days
2019 159 days ₩20.29 Billion ₩127.45 Million/day ₩12.41 Billion ₩-120.00 ▼ -106 days
2018 265 days ₩14.14 Billion ₩53.30 Million/day ₩5.41 Billion ₩- ▼ -30 days
2017 296 days ₩12.79 Billion ₩43.23 Million/day ₩5.14 Billion ₩- ▲ +34 days
2016 262 days ₩12.71 Billion ₩48.57 Million/day ₩5.04 Billion ₩- ▲ +116 days
2015 146 days ₩9.48 Billion ₩65.10 Million/day ₩- ₩- ▼ -7 days
2014 153 days ₩15.72 Billion ₩102.78 Million/day ₩- ₩45.00 Million ▲ +13 days
2013 140 days ₩9.20 Billion ₩65.53 Million/day ₩- ₩269.09 Million ▼ -21 days
2012 161 days ₩12.48 Billion ₩77.55 Million/day ₩- ₩95.00 Million ▲ +42 days
2011 119 days ₩7.30 Billion ₩61.52 Million/day ₩- ₩950.00 Million ▼ -7 days
2010 126 days ₩9.64 Billion ₩76.73 Million/day ₩- ₩- ▲ +18 days
2009 108 days ₩10.60 Billion ₩98.45 Million/day ₩- ₩2.01 Billion ▲ +18 days
2008 89 days ₩11.29 Billion ₩126.20 Million/day ₩- ₩2.00 Billion ▼ -158 days
2007 248 days ₩18.20 Billion ₩73.52 Million/day ₩- ₩6.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)