Hyungkuk F&B Co Ltd Defensive Interval Ratio

Latest as of June 2026: 73 days

Hyungkuk F&B Co Ltd defensive interval ratio. Hyungkuk F&B Co Ltd (189980) has a Defensive Interval Ratio of 73 days as of June 2026. Defensive assets of ₩21.36 Billion (cash ₩-, short-term investments ₩8.62 Billion, receivables ₩12.74 Billion) cover 73 days of daily cash needs of ₩292.94 Million/day. See Hyungkuk F&B Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

₩21.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩292.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩106.92 Billion
KRW

Defensive Interval Ratio of Hyungkuk F&B Co Ltd (2014–2025)

Defensive interval ratio of Hyungkuk F&B Co Ltd from 2014 to 2025. This chart shows how Hyungkuk F&B Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 73 days, meaning defensive assets of ₩21.36 Billion can fund 73 days of operations without new revenue. Check Hyungkuk F&B Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hyungkuk F&B Co Ltd Defensive Interval Ratio by Year (2014–2025)

Hyungkuk F&B Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyungkuk F&B 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 the complete balance sheet picture, see 189980 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 114 days ₩18.52 Billion ₩162.76 Million/day ₩- ₩8.56 Billion ▲ +11 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)