Hwashin Precision Engineering Co. Ltd Defensive Interval Ratio
Hwashin Precision Engineering Co. Ltd defensive interval ratio. Hwashin Precision Engineering Co. Ltd (126640) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of ₩46.15 Billion (cash ₩-, short-term investments ₩5.23 Billion, receivables ₩40.92 Billion) cover 241 days of daily cash needs of ₩191.30 Million/day. See how liquid is Hwashin Precision Engineering Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hwashin Precision Engineering Co. Ltd (2014–2025)
Defensive interval ratio of Hwashin Precision Engineering Co. Ltd from 2014 to 2025. This chart shows how Hwashin Precision Engineering Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of ₩46.15 Billion can fund 241 days of operations without new revenue. Check Hwashin Precision Engineering Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hwashin Precision Engineering Co. Ltd Defensive Interval Ratio by Year (2014–2025)
Hwashin Precision Engineering Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hwashin Precision Engineering Co. Ltd from 2014 to 2025, covering 12 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 Hwashin Precision Engineering Co. Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | ₩38.27 Billion | ₩208.77 Million/day | ₩- | ₩2.77 Billion | ▼ -195 days |
| 2024 | 378 days | ₩63.34 Billion | ₩167.53 Million/day | ₩20.76 Billion | ₩6.97 Billion | ▼ -22 days |
| 2023 | 400 days | ₩80.99 Billion | ₩202.61 Million/day | ₩36.05 Billion | ₩411.71 Million | ▲ +13 days |
| 2022 | 386 days | ₩60.02 Billion | ₩155.34 Million/day | ₩28.12 Billion | ₩1.53 Billion | ▼ -19 days |
| 2021 | 405 days | ₩58.35 Billion | ₩144.04 Million/day | ₩11.67 Billion | ₩17.74 Billion | ▲ +21 days |
| 2020 | 384 days | ₩50.18 Billion | ₩130.67 Million/day | ₩22.99 Billion | ₩- | ▼ -196 days |
| 2019 | 580 days | ₩58.14 Billion | ₩100.22 Million/day | ₩33.37 Billion | ₩815.00K | ▲ +53 days |
| 2018 | 527 days | ₩37.43 Billion | ₩70.97 Million/day | ₩12.02 Billion | ₩1.00 Billion | ▼ -12 days |
| 2017 | 540 days | ₩39.17 Billion | ₩72.56 Million/day | ₩10.28 Billion | ₩375.00K | ▲ +43 days |
| 2016 | 497 days | ₩45.31 Billion | ₩91.19 Million/day | ₩8.39 Billion | ₩5.47 Million | ▲ +24 days |
| 2015 | 473 days | ₩30.60 Billion | ₩64.73 Million/day | ₩- | ₩179.38 Million | ▲ +59 days |
| 2014 | 414 days | ₩35.37 Billion | ₩85.47 Million/day | ₩- | ₩- | — |