Hizeaero Co. Ltd Defensive Interval Ratio
Hizeaero Co. Ltd defensive interval ratio. Hizeaero Co. Ltd (221840) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of ₩19.08 Billion (cash ₩-, short-term investments ₩2.62 Billion, receivables ₩16.46 Billion) cover 315 days of daily cash needs of ₩60.52 Million/day. See Hizeaero Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hizeaero Co. Ltd (2016–2024)
Defensive interval ratio of Hizeaero Co. Ltd from 2016 to 2024. This chart shows how Hizeaero Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of ₩19.08 Billion can fund 315 days of operations without new revenue. Check 221840 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hizeaero Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Hizeaero Co. Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hizeaero Co. Ltd from 2016 to 2024, covering 9 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 221840 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 398 days | ₩22.42 Billion | ₩56.34 Million/day | ₩4.74 Billion | ₩144.65 Million | ▲ +203 days |
| 2023 | 195 days | ₩29.22 Billion | ₩149.82 Million/day | ₩6.51 Billion | ₩4.55 Billion | ▲ +11 days |
| 2022 | 184 days | ₩26.27 Billion | ₩142.49 Million/day | ₩8.96 Billion | ₩6.88 Billion | ▼ -161 days |
| 2021 | 345 days | ₩50.13 Billion | ₩145.19 Million/day | ₩10.83 Billion | ₩25.68 Billion | ▼ -86 days |
| 2020 | 432 days | ₩40.94 Billion | ₩94.85 Million/day | ₩23.12 Billion | ₩7.82 Billion | ▼ -534 days |
| 2019 | 965 days | ₩49.40 Billion | ₩51.17 Million/day | ₩27.93 Billion | ₩10.00 Billion | ▲ +40 days |
| 2018 | 925 days | ₩41.06 Billion | ₩44.39 Million/day | ₩20.59 Billion | ₩11.68 Billion | ▼ -47 days |
| 2017 | 972 days | ₩46.37 Billion | ₩47.70 Million/day | ₩1.31 Billion | ₩38.95 Billion | ▼ -191 days |
| 2016 | 1164 days | ₩46.33 Billion | ₩39.82 Million/day | ₩2.71 Billion | ₩40.19 Billion | — |