Hwashin Precision Engineering Co. Ltd (126640) — Defensive Interval Ratio

Latest as of March 2026: 301 days

Hwashin Precision Engineering Co. Ltd (126640) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of ₩86.94 Billion (cash ₩-, short-term investments ₩2.73 Billion, receivables ₩84.20 Billion) cover 301 days of daily cash needs of ₩288.67 Million/day. See working capital position of Hwashin Precision Engineering Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

₩86.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩288.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩105.36 Billion
KRW

Hwashin Precision Engineering Co. Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 301 days, meaning defensive assets of ₩86.94 Billion can fund 301 days of operations without new revenue. See Hwashin Precision Engineering Co. Ltd (126640) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hwashin Precision Engineering Co. Ltd (2014–2025)

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 live market cap and the full company financial profile, see how much is Hwashin Precision Engineering Co. Ltd worth.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)