Hecto Innovation Co. Ltd. (214180) — Defensive Interval Ratio
Hecto Innovation Co. Ltd. (214180) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of ₩101.64 Billion (cash ₩-, short-term investments ₩65.38 Billion, receivables ₩36.26 Billion) cover 98 days of daily cash needs of ₩1.03 Billion/day. See 214180 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hecto Innovation Co. Ltd. Defensive Interval Ratio (2015–2024)
This chart shows how Hecto Innovation Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of ₩101.64 Billion can fund 98 days of operations without new revenue. See debt-free asset ratio of Hecto Innovation Co. Ltd. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hecto Innovation Co. Ltd. (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hecto Innovation Co. Ltd. from 2015 to 2024, covering 10 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 Hecto Innovation Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 106 days | ₩99.17 Billion | ₩938.57 Million/day | ₩- | ₩69.20 Billion | ▼ -42 days |
| 2023 | 148 days | ₩104.05 Billion | ₩704.93 Million/day | ₩- | ₩78.85 Billion | ▼ -260 days |
| 2022 | 408 days | ₩242.83 Billion | ₩595.73 Million/day | ₩172.88 Billion | ₩47.98 Billion | ▼ -177 days |
| 2021 | 585 days | ₩260.15 Billion | ₩444.89 Million/day | ₩190.60 Billion | ₩49.86 Billion | ▼ -101 days |
| 2020 | 686 days | ₩195.88 Billion | ₩285.47 Million/day | ₩120.62 Billion | ₩58.67 Billion | ▼ -230 days |
| 2019 | 916 days | ₩181.90 Billion | ₩198.57 Million/day | ₩94.62 Billion | ₩61.42 Billion | ▲ +196 days |
| 2018 | 720 days | ₩130.02 Billion | ₩180.51 Million/day | ₩95.09 Billion | ₩14.84 Billion | ▼ -10 days |
| 2017 | 730 days | ₩127.88 Billion | ₩175.10 Million/day | ₩99.14 Billion | ₩12.27 Billion | ▲ +50 days |
| 2016 | 680 days | ₩59.29 Billion | ₩87.22 Million/day | ₩33.87 Billion | ₩16.69 Billion | ▼ -598 days |
| 2015 | 1278 days | ₩13.65 Billion | ₩10.68 Million/day | ₩- | ₩6.80 Billion | — |