Hironic Co. Ltd (149980) — Defensive Interval Ratio

Latest as of December 2024: 1147 days

Hironic Co. Ltd (149980) has a Defensive Interval Ratio of 1147 days as of December 2024. Defensive assets of ₩16.59 Billion (cash ₩-, short-term investments ₩13.94 Billion, receivables ₩2.65 Billion) cover 1147 days of daily cash needs of ₩14.46 Million/day. Explore Hironic Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1147 days
Days of operational coverage

Defensive Assets

₩16.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.28 Billion
KRW

Hironic Co. Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hironic Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 1147 days, meaning defensive assets of ₩16.59 Billion can fund 1147 days of operations without new revenue. Read debt load of Hironic Co. Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Hironic Co. Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hironic Co. Ltd from 2014 to 2024, covering 11 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 total assets of Hironic Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1147 days ₩16.59 Billion ₩14.46 Million/day ₩- ₩13.94 Billion ▼ -730 days
2023 1878 days ₩19.67 Billion ₩10.47 Million/day ₩- ₩14.78 Billion ▼ -827 days
2022 2704 days ₩26.10 Billion ₩9.65 Million/day ₩4.03 Billion ₩20.38 Billion ▲ +33 days
2021 2672 days ₩22.63 Billion ₩8.47 Million/day ₩4.19 Billion ₩16.53 Billion ▼ -949 days
2020 3621 days ₩18.76 Billion ₩5.18 Million/day ₩3.47 Billion ₩14.85 Billion ▲ +2095 days
2019 1526 days ₩17.61 Billion ₩11.54 Million/day ₩2.15 Billion ₩13.97 Billion ▲ +378 days
2018 1148 days ₩11.85 Billion ₩10.33 Million/day ₩2.80 Billion ₩7.36 Billion ▲ +198 days
2017 950 days ₩22.84 Billion ₩24.06 Million/day ₩1.73 Billion ₩19.45 Billion ▼ -5377 days
2016 6327 days ₩23.43 Billion ₩3.70 Million/day ₩1.56 Billion ₩20.65 Billion ▲ +833 days
2015 5494 days ₩24.34 Billion ₩4.43 Million/day ₩- ₩23.60 Billion ▲ +610 days
2014 4884 days ₩37.64 Billion ₩7.71 Million/day ₩- ₩36.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)