HMCIB SPAC 3 (226340) — Defensive Interval Ratio

Latest as of June 2024: 151 days

HMCIB SPAC 3 (226340) has a Defensive Interval Ratio of 151 days as of June 2024. Defensive assets of ₩11.55 Billion (cash ₩-, short-term investments ₩-, receivables ₩11.55 Billion) cover 151 days of daily cash needs of ₩76.24 Million/day. For the complete balance sheet picture, see HMCIB SPAC 3 (226340) total assets.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

₩11.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩76.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩27.83 Billion
KRW

HMCIB SPAC 3 Defensive Interval Ratio (2015–2023)

This chart shows how HMCIB SPAC 3's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at 151 days, meaning defensive assets of ₩11.55 Billion can fund 151 days of operations without new revenue. Check HMCIB SPAC 3 (226340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for HMCIB SPAC 3 (2015–2023)

The table below presents the year-by-year Defensive Interval Ratio for HMCIB SPAC 3 from 2015 to 2023, 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.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2023 116 days ₩14.75 Billion ₩127.46 Million/day ₩- ₩5.00 Billion ▼ -87 days
2022 203 days ₩19.80 Billion ₩97.55 Million/day ₩4.81 Billion ₩5.60 Billion ▼ -11 days
2021 214 days ₩20.96 Billion ₩97.80 Million/day ₩9.74 Billion ₩6.67 Billion ▼ -417 days
2020 631 days ₩36.90 Billion ₩58.43 Million/day ₩25.64 Billion ₩5.96 Billion ▼ -796 days
2019 1428 days ₩23.77 Billion ₩16.65 Million/day ₩4.08 Billion ₩11.10 Billion ▲ +842 days
2018 586 days ₩14.66 Billion ₩25.04 Million/day ₩146.34 Million ₩3.20 Billion ▲ +89 days
2017 496 days ₩5.03 Billion ₩10.13 Million/day ₩82.81 Million ₩1.00 Billion ▼ -835326 days
2016 835823 days ₩13.46 Billion ₩16.10K/day ₩58.33 Million ₩13.37 Billion ▲ +768167 days
2015 67656 days ₩40.78 Million ₩602.74/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)