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

Latest as of December 2025: 183 days

Hwashin Precision Engineering Co. Ltd (126640) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of ₩38.27 Billion (cash ₩-, short-term investments ₩2.77 Billion, receivables ₩35.49 Billion) cover 183 days of daily cash needs of ₩208.77 Million/day. Check 126640 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

₩38.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩208.77 Million
Current Liabilities ÷ 365

Current Liabilities

₩76.20 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 December 2025, the ratio stands at 183 days, meaning defensive assets of ₩38.27 Billion can fund 183 days of operations without new revenue. Also explore how fast is Hwashin Precision Engineering Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 126640 company net 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)