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

Latest as of March 2026: 255 days

Huons Global Co. Ltd (084110) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of ₩235.10 Billion (cash ₩-, short-term investments ₩88.73 Billion, receivables ₩146.37 Billion) cover 255 days of daily cash needs of ₩920.96 Million/day.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

₩235.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩920.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩336.15 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 March 2026, the ratio stands at 255 days, meaning defensive assets of ₩235.10 Billion can fund 255 days of operations without new revenue. For the complete balance sheet picture, see 084110 total assets.

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. See working capital position of Huons Global Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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)