Hancom MDS Inc (086960) — Defensive Interval Ratio

Latest as of September 2025: 172 days

Hancom MDS Inc (086960) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of ₩32.50 Billion (cash ₩-, short-term investments ₩6.22 Billion, receivables ₩26.27 Billion) cover 172 days of daily cash needs of ₩188.78 Million/day. Check tangible equity quality of Hancom MDS Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

₩32.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩188.78 Million
Current Liabilities ÷ 365

Current Liabilities

₩68.91 Billion
KRW

Hancom MDS Inc Defensive Interval Ratio (2007–2024)

This chart shows how Hancom MDS Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of ₩32.50 Billion can fund 172 days of operations without new revenue. Also explore 086960 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hancom MDS Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hancom MDS Inc from 2007 to 2024, 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 Hancom MDS Inc stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 500 days ₩117.32 Billion ₩234.69 Million/day ₩86.06 Billion ₩3.61 Billion ▼ -292 days
2023 792 days ₩116.09 Billion ₩146.53 Million/day ₩66.68 Billion ₩21.09 Billion ▲ +239 days
2022 553 days ₩76.19 Billion ₩137.81 Million/day ₩42.17 Billion ₩11.43 Billion ▼ -369 days
2021 922 days ₩122.77 Billion ₩133.20 Million/day ₩46.59 Billion ₩55.40 Billion ▼ -294 days
2020 1215 days ₩114.67 Billion ₩94.35 Million/day ₩37.95 Billion ₩55.16 Billion ▲ +209 days
2019 1007 days ₩100.64 Billion ₩99.98 Million/day ₩23.44 Billion ₩48.71 Billion ▲ +177 days
2018 830 days ₩87.02 Billion ₩104.85 Million/day ₩15.54 Billion ₩42.79 Billion ▼ -40 days
2017 870 days ₩85.58 Billion ₩98.38 Million/day ₩17.47 Billion ₩29.51 Billion ▼ -45 days
2016 915 days ₩97.61 Billion ₩106.66 Million/day ₩22.26 Billion ₩30.84 Billion ▼ -80 days
2015 995 days ₩73.94 Billion ₩74.31 Million/day ₩- ₩45.36 Billion ▼ -10 days
2014 1005 days ₩70.14 Billion ₩69.79 Million/day ₩- ₩47.10 Billion ▼ -208 days
2013 1213 days ₩64.54 Billion ₩53.21 Million/day ₩- ₩44.64 Billion ▼ -288 days
2012 1501 days ₩56.08 Billion ₩37.37 Million/day ₩- ₩36.66 Billion ▲ +407 days
2011 1094 days ₩44.29 Billion ₩40.48 Million/day ₩- ₩25.99 Billion ▲ +414 days
2007 680 days ₩27.45 Billion ₩40.38 Million/day ₩- ₩16.06 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)