Hanchang Ind.Co.Ltd (079170) — Defensive Interval Ratio

Latest as of December 2025: 776 days

Hanchang Ind.Co.Ltd (079170) has a Defensive Interval Ratio of 776 days as of December 2025. Defensive assets of ₩21.50 Billion (cash ₩-, short-term investments ₩6.96 Billion, receivables ₩14.54 Billion) cover 776 days of daily cash needs of ₩27.71 Million/day. Check 079170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

776 days
Days of operational coverage

Defensive Assets

₩21.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.71 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.11 Billion
KRW

Hanchang Ind.Co.Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Hanchang Ind.Co.Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 776 days, meaning defensive assets of ₩21.50 Billion can fund 776 days of operations without new revenue. Also explore Hanchang Ind.Co.Ltd (079170) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanchang Ind.Co.Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanchang Ind.Co.Ltd from 2014 to 2025, covering 12 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 079170 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 776 days ₩21.50 Billion ₩27.71 Million/day ₩- ₩6.96 Billion ▲ +20 days
2024 756 days ₩32.46 Billion ₩42.94 Million/day ₩5.78 Billion ₩12.65 Billion ▲ +214 days
2023 542 days ₩25.82 Billion ₩47.64 Million/day ₩7.04 Billion ₩8.58 Billion ▼ -1032 days
2022 1574 days ₩25.92 Billion ₩16.47 Million/day ₩6.76 Billion ₩2.37 Billion ▼ -292 days
2021 1866 days ₩21.40 Billion ₩11.47 Million/day ₩5.59 Billion ₩150.00 ▼ -1418 days
2020 3284 days ₩24.02 Billion ₩7.31 Million/day ₩6.27 Billion ₩6.72 Billion ▲ +1310 days
2019 1974 days ₩18.06 Billion ₩9.15 Million/day ₩2.34 Billion ₩2.19 Billion ▼ -845 days
2018 2819 days ₩19.54 Billion ₩6.93 Million/day ₩6.36 Billion ₩2.14 Billion ▲ +626 days
2017 2193 days ₩14.83 Billion ₩6.76 Million/day ₩3.60 Billion ₩1.13 Billion ▼ -1582 days
2016 3775 days ₩20.43 Billion ₩5.41 Million/day ₩4.01 Billion ₩4.01 Billion ▲ +822 days
2015 2953 days ₩13.39 Billion ₩4.54 Million/day ₩- ₩4.46 Billion ▲ +1487 days
2014 1465 days ₩13.40 Billion ₩9.14 Million/day ₩- ₩3.79 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)