Huons Global Co. Ltd (084110) — Defensive Interval Ratio

Latest as of December 2025: 300 days

Huons Global Co. Ltd (084110) has a Defensive Interval Ratio of 300 days as of December 2025. Defensive assets of ₩263.04 Billion (cash ₩-, short-term investments ₩99.76 Billion, receivables ₩163.27 Billion) cover 300 days of daily cash needs of ₩875.83 Million/day. Check how tangible is Huons Global Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

₩263.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩875.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩319.68 Billion
KRW

Huons Global Co. Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Huons Global Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 300 days, meaning defensive assets of ₩263.04 Billion can fund 300 days of operations without new revenue. Also explore Huons Global Co. Ltd (084110) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huons Global Co. Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huons Global Co. Ltd from 2010 to 2025, covering 15 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 Huons Global Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 300 days ₩263.04 Billion ₩875.83 Million/day ₩- ₩99.76 Billion ▼ -203 days
2024 504 days ₩417.44 Billion ₩828.67 Million/day ₩247.32 Billion ₩29.94 Billion ▼ -43 days
2023 546 days ₩450.75 Billion ₩825.04 Million/day ₩241.64 Billion ₩70.88 Billion ▲ +75 days
2022 472 days ₩474.98 Billion ₩1.01 Billion/day ₩282.62 Billion ₩85.22 Billion ▼ -44 days
2021 516 days ₩483.63 Billion ₩937.78 Million/day ₩218.40 Billion ₩154.75 Billion ▲ +12 days
2020 503 days ₩327.30 Billion ₩650.34 Million/day ₩89.26 Billion ₩136.16 Billion ▼ -42 days
2019 546 days ₩206.71 Billion ₩378.86 Million/day ₩73.34 Billion ₩18.87 Billion ▼ -83 days
2018 629 days ₩190.79 Billion ₩303.29 Million/day ₩69.42 Billion ₩17.09 Billion ▼ -37 days
2017 666 days ₩180.69 Billion ₩271.15 Million/day ₩82.25 Billion ₩13.45 Billion ▼ -69 days
2016 735 days ₩180.54 Billion ₩245.49 Million/day ₩91.08 Billion ₩6.74 Billion ▲ +343 days
2015 392 days ₩75.11 Billion ₩191.56 Million/day ₩- ₩6.25 Billion ▼ -83 days
2014 475 days ₩76.91 Billion ₩161.98 Million/day ₩- ₩15.04 Billion ▲ +123 days
2013 352 days ₩61.28 Billion ₩174.07 Million/day ₩- ₩3.96 Billion ▲ +10 days
2012 342 days ₩56.30 Billion ₩164.60 Million/day ₩- ₩10.23 Billion ▼ -33 days
2010 375 days ₩36.05 Billion ₩96.16 Million/day ₩- ₩1.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)