HARIM Co. Ltd (136480) — Defensive Interval Ratio

Latest as of March 2026: 2 days

HARIM Co. Ltd (136480) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of ₩3.00 Billion (cash ₩-, short-term investments ₩3.00 Billion, receivables ₩-) cover 2 days of daily cash needs of ₩1.30 Billion/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

₩3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.30 Billion
Current Liabilities ÷ 365

Current Liabilities

₩473.76 Billion
KRW

HARIM Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how HARIM Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of ₩3.00 Billion can fund 2 days of operations without new revenue. For the complete balance sheet picture, see HARIM Co. Ltd assets under control.

Annual Defensive Interval Ratio for HARIM Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for HARIM 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. See 136480 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 78 days ₩106.77 Billion ₩1.37 Billion/day ₩- ₩3.00 Billion ▼ -7 days
2024 85 days ₩122.95 Billion ₩1.44 Billion/day ₩41.32 Billion ₩7.63 Billion ▼ -37 days
2023 122 days ₩146.91 Billion ₩1.20 Billion/day ₩44.02 Billion ₩25.67 Billion ▲ +34 days
2022 89 days ₩128.71 Billion ₩1.45 Billion/day ₩58.00 Billion ₩2.94 Billion ▼ -32 days
2021 121 days ₩166.78 Billion ₩1.38 Billion/day ₩94.03 Billion ₩12.13 Billion ▲ +10 days
2020 111 days ₩115.60 Billion ₩1.04 Billion/day ₩52.64 Billion ₩3.99 Billion ▲ +16 days
2019 95 days ₩106.88 Billion ₩1.13 Billion/day ₩50.88 Billion ₩1.48 Billion ▼ -89 days
2018 184 days ₩219.36 Billion ₩1.19 Billion/day ₩41.39 Billion ₩118.67 Billion ▲ +19 days
2017 164 days ₩126.91 Billion ₩771.98 Million/day ₩34.45 Billion ₩34.86 Billion ▲ +26 days
2016 138 days ₩81.09 Billion ₩585.83 Million/day ₩29.78 Billion ₩6.02 Billion ▲ +21 days
2015 117 days ₩112.70 Billion ₩962.85 Million/day ₩- ₩69.52 Billion ▼ -7 days
2014 124 days ₩100.86 Billion ₩811.02 Million/day ₩- ₩43.32 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)