Hyungkuk F&B Co Ltd (189980) — Defensive Interval Ratio

Latest as of September 2025: 148 days

Hyungkuk F&B Co Ltd (189980) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of ₩26.97 Billion (cash ₩-, short-term investments ₩12.88 Billion, receivables ₩14.10 Billion) cover 148 days of daily cash needs of ₩182.25 Million/day. Check 189980 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

₩26.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩182.25 Million
Current Liabilities ÷ 365

Current Liabilities

₩66.52 Billion
KRW

Hyungkuk F&B Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hyungkuk F&B Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 148 days, meaning defensive assets of ₩26.97 Billion can fund 148 days of operations without new revenue. Also explore Hyungkuk F&B Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyungkuk F&B Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyungkuk F&B 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 live market cap and the full company financial profile, see market value of Hyungkuk F&B Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 103 days ₩18.20 Billion ₩177.45 Million/day ₩- ₩6.37 Billion ▼ -46 days
2023 149 days ₩14.24 Billion ₩95.56 Million/day ₩-280.00 ₩5.46 Billion ▼ -150 days
2022 299 days ₩32.59 Billion ₩109.00 Million/day ₩23.60 Billion ₩1.30 Billion ▲ +35 days
2021 265 days ₩33.40 Billion ₩126.26 Million/day ₩11.16 Billion ₩14.93 Billion ▼ -21 days
2020 286 days ₩17.34 Billion ₩60.67 Million/day ₩10.29 Billion ₩3.17 Billion ▼ -89 days
2019 375 days ₩24.63 Billion ₩65.70 Million/day ₩9.17 Billion ₩5.01 Billion ▲ +5 days
2018 370 days ₩22.13 Billion ₩59.80 Million/day ₩2.12 Billion ₩8.83 Billion ▼ -236 days
2017 606 days ₩17.46 Billion ₩28.79 Million/day ₩1.98 Billion ₩10.89 Billion ▲ +267 days
2016 339 days ₩8.07 Billion ₩23.77 Million/day ₩2.51 Billion ₩1.64 Billion ▼ -57 days
2015 396 days ₩8.75 Billion ₩22.09 Million/day ₩- ₩5.27 Billion ▲ +243 days
2014 153 days ₩3.19 Billion ₩20.83 Million/day ₩- ₩720.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)