Hancom MDS Inc Defensive Interval Ratio

Latest as of June 2026: 223 days

Hancom MDS Inc defensive interval ratio. Hancom MDS Inc (086960) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of ₩38.90 Billion (cash ₩-, short-term investments ₩8.90 Billion, receivables ₩30.00 Billion) cover 223 days of daily cash needs of ₩174.82 Million/day. See Hancom MDS Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

₩38.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩174.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩63.81 Billion
KRW

Defensive Interval Ratio of Hancom MDS Inc (2007–2025)

Defensive interval ratio of Hancom MDS Inc from 2007 to 2025. This chart shows how Hancom MDS Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of ₩38.90 Billion can fund 223 days of operations without new revenue. Check 086960 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hancom MDS Inc Defensive Interval Ratio by Year (2007–2025)

Hancom MDS Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hancom MDS Inc from 2007 to 2025, covering 16 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 the complete balance sheet picture, see 086960 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 203 days ₩37.43 Billion ₩184.14 Million/day ₩- ₩4.99 Billion ▼ -297 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)