Humasis Co. Ltd (205470) — Defensive Interval Ratio
Humasis Co. Ltd (205470) has a Defensive Interval Ratio of 739 days as of September 2025. Defensive assets of ₩181.27 Billion (cash ₩-, short-term investments ₩177.84 Billion, receivables ₩3.42 Billion) cover 739 days of daily cash needs of ₩245.18 Million/day. See 205470 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Humasis Co. Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Humasis Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 739 days, meaning defensive assets of ₩181.27 Billion can fund 739 days of operations without new revenue. See Humasis Co. Ltd (205470) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Humasis Co. Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Humasis Co. Ltd from 2017 to 2024, covering 8 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 cap of Humasis Co. Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 895 days | ₩199.16 Billion | ₩222.45 Million/day | ₩9.47 Billion | ₩185.21 Billion | ▼ -598 days |
| 2023 | 1493 days | ₩244.48 Billion | ₩163.73 Million/day | ₩12.30 Billion | ₩230.69 Billion | ▲ +494 days |
| 2022 | 1000 days | ₩323.49 Billion | ₩323.63 Million/day | ₩19.60 Billion | ₩299.09 Billion | ▲ +394 days |
| 2021 | 606 days | ₩224.85 Billion | ₩371.16 Million/day | ₩176.58 Billion | ₩18.61 Billion | ▼ -499 days |
| 2020 | 1105 days | ₩29.28 Billion | ₩26.50 Million/day | ₩14.30 Billion | ₩8.69 Billion | ▲ +569 days |
| 2019 | 536 days | ₩22.71 Billion | ₩42.39 Million/day | ₩3.79 Billion | ₩17.81 Billion | ▼ -1104 days |
| 2018 | 1640 days | ₩23.20 Billion | ₩14.14 Million/day | ₩1.64 Billion | ₩19.23 Billion | ▲ +547 days |
| 2017 | 1093 days | ₩17.68 Billion | ₩16.17 Million/day | ₩1.51 Billion | ₩14.00 Billion | — |