Hanil Vacuum Co. Ltd Defensive Interval Ratio

Latest as of December 2025: 59 days

Hanil Vacuum Co. Ltd defensive interval ratio. Hanil Vacuum Co. Ltd (123840) has a Defensive Interval Ratio of 59 days as of December 2025. Defensive assets of ₩3.70 Billion (cash ₩-, short-term investments ₩20.00 Million, receivables ₩3.68 Billion) cover 59 days of daily cash needs of ₩63.16 Million/day. See working capital position of Hanil Vacuum Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

₩3.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩63.16 Million
Current Liabilities ÷ 365

Current Liabilities

₩23.05 Billion
KRW

Defensive Interval Ratio of Hanil Vacuum Co. Ltd (2013–2025)

Defensive interval ratio of Hanil Vacuum Co. Ltd from 2013 to 2025. This chart shows how Hanil Vacuum Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 59 days, meaning defensive assets of ₩3.70 Billion can fund 59 days of operations without new revenue. Check how resilient are Hanil Vacuum Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

Hanil Vacuum Co. Ltd Defensive Interval Ratio by Year (2013–2025)

Hanil Vacuum Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hanil Vacuum Co. Ltd from 2013 to 2025, covering 13 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 123840 asset base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 59 days ₩3.70 Billion ₩63.16 Million/day ₩- ₩20.00 Million ▼ -10 days
2024 69 days ₩5.95 Billion ₩86.68 Million/day ₩4.60 Billion ₩70.00 Million ▲ +11 days
2023 57 days ₩3.35 Billion ₩58.62 Million/day ₩2.57 Billion ₩- ▼ -33 days
2022 90 days ₩5.67 Billion ₩63.00 Million/day ₩4.86 Billion ₩- ▼ -184 days
2021 275 days ₩20.26 Billion ₩73.79 Million/day ₩15.14 Billion ₩4.00 Billion ▼ -39 days
2020 314 days ₩19.73 Billion ₩62.94 Million/day ₩18.16 Billion ₩220.00 Million ▼ -326 days
2019 640 days ₩37.42 Billion ₩58.51 Million/day ₩25.69 Billion ₩166.10 Million ▼ -830 days
2018 1470 days ₩98.63 Billion ₩67.09 Million/day ₩65.80 Billion ₩8.68 Million ▲ +1285 days
2017 186 days ₩25.23 Billion ₩135.91 Million/day ₩14.19 Billion ₩1.16 Billion ▲ +39 days
2016 147 days ₩10.82 Billion ₩73.63 Million/day ₩3.51 Billion ₩1.36 Billion ▼ -700 days
2015 847 days ₩16.58 Billion ₩19.58 Million/day ₩- ₩8.81 Billion ▼ -388 days
2014 1235 days ₩22.02 Billion ₩17.83 Million/day ₩- ₩16.36 Billion ▲ +340 days
2013 895 days ₩27.69 Billion ₩30.93 Million/day ₩- ₩20.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)