Hisem Co Ltd (200470) — Defensive Interval Ratio

Latest as of September 2025: 39 days

Hisem Co Ltd (200470) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of ₩8.59 Billion (cash ₩-, short-term investments ₩2.00 Billion, receivables ₩6.59 Billion) cover 39 days of daily cash needs of ₩219.85 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

₩8.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩219.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.24 Billion
KRW

Hisem Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Hisem Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of ₩8.59 Billion can fund 39 days of operations without new revenue. For the complete balance sheet picture, see Hisem Co Ltd (200470) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Hisem 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. See 200470 current assets to equity 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)
2024 91 days ₩21.47 Billion ₩236.47 Million/day ₩14.16 Billion ₩- ▼ -35 days
2023 125 days ₩27.70 Billion ₩220.87 Million/day ₩21.74 Billion ₩- ▼ -110 days
2022 235 days ₩27.52 Billion ₩117.11 Million/day ₩18.21 Billion ₩- ▼ -42 days
2021 277 days ₩20.85 Billion ₩75.40 Million/day ₩18.58 Billion ₩0.00 ▲ +99 days
2020 177 days ₩18.92 Billion ₩106.82 Million/day ₩17.58 Billion ₩30.00 Million ▲ +14 days
2019 163 days ₩16.16 Billion ₩99.26 Million/day ₩14.38 Billion ₩- ▼ -232 days
2018 395 days ₩34.63 Billion ₩87.65 Million/day ₩32.85 Billion ₩- ▼ -383 days
2017 778 days ₩21.73 Billion ₩27.94 Million/day ₩15.56 Billion ₩5.00 Billion ▼ -81 days
2016 859 days ₩20.79 Billion ₩24.21 Million/day ₩3.84 Billion ₩16.00 Billion ▲ +153 days
2015 705 days ₩16.95 Billion ₩24.03 Million/day ₩- ₩16.00 Billion ▲ +649 days
2014 57 days ₩1.45 Billion ₩25.55 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)