Humedix Co Ltd (200670) — Defensive Interval Ratio
Humedix Co Ltd (200670) has a Defensive Interval Ratio of 1467 days as of June 2026. Defensive assets of ₩96.74 Billion (cash ₩-, short-term investments ₩62.11 Billion, receivables ₩34.64 Billion) cover 1467 days of daily cash needs of ₩65.96 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Humedix Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Humedix Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1467 days, meaning defensive assets of ₩96.74 Billion can fund 1467 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Humedix Co Ltd.
Annual Defensive Interval Ratio for Humedix Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Humedix Co Ltd from 2015 to 2025, 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 working capital to net assets of Humedix Co Ltd 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 | 2025 days | ₩114.29 Billion | ₩56.45 Million/day | ₩- | ₩85.03 Billion | ▲ +152 days |
| 2024 | 1873 days | ₩99.30 Billion | ₩53.02 Million/day | ₩78.82 Billion | ₩- | ▲ +389 days |
| 2023 | 1483 days | ₩79.67 Billion | ₩53.71 Million/day | ₩60.00 Billion | ₩0.00 | ▲ +1047 days |
| 2022 | 436 days | ₩101.24 Billion | ₩232.19 Million/day | ₩80.00 Billion | ₩12.86 Million | ▼ -286 days |
| 2021 | 722 days | ₩76.52 Billion | ₩105.98 Million/day | ₩9.35 Billion | ₩45.00 Billion | ▲ +81 days |
| 2020 | 641 days | ₩64.33 Billion | ₩100.37 Million/day | ₩28.66 Billion | ₩15.00 Billion | ▼ -349 days |
| 2019 | 990 days | ₩44.75 Billion | ₩45.20 Million/day | ₩19.10 Billion | ₩308.28 Million | ▼ -171 days |
| 2018 | 1161 days | ₩45.28 Billion | ₩38.99 Million/day | ₩29.94 Billion | ₩- | ▼ -622 days |
| 2017 | 1783 days | ₩56.11 Billion | ₩31.46 Million/day | ₩38.02 Billion | ₩36.24 Million | ▼ -1561 days |
| 2016 | 3345 days | ₩78.65 Billion | ₩23.52 Million/day | ₩59.76 Billion | ₩105.00 Million | ▲ +2622 days |
| 2015 | 723 days | ₩11.40 Billion | ₩15.77 Million/day | ₩- | ₩252.88 Million | — |