Huons Co. Ltd (243070) — Defensive Interval Ratio
Huons Co. Ltd (243070) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of ₩117.78 Billion (cash ₩-, short-term investments ₩12.76 Billion, receivables ₩105.02 Billion) cover 274 days of daily cash needs of ₩429.40 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Huons Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Huons Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of ₩117.78 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see total assets of Huons Co. Ltd.
Annual Defensive Interval Ratio for Huons Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Huons 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. See Huons Co. Ltd (243070) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 391 days | ₩164.33 Billion | ₩420.54 Million/day | ₩54.17 Billion | ₩14.70 Billion | ▼ -106 days |
| 2023 | 497 days | ₩182.25 Billion | ₩366.76 Million/day | ₩64.70 Billion | ₩15.63 Billion | ▼ -77 days |
| 2022 | 574 days | ₩159.83 Billion | ₩278.42 Million/day | ₩30.70 Billion | ₩53.92 Billion | ▲ +199 days |
| 2021 | 375 days | ₩148.13 Billion | ₩395.38 Million/day | ₩57.28 Billion | ₩12.85 Billion | ▼ -198 days |
| 2020 | 572 days | ₩196.03 Billion | ₩342.58 Million/day | ₩26.93 Billion | ₩92.85 Billion | ▲ +51 days |
| 2019 | 521 days | ₩137.46 Billion | ₩263.60 Million/day | ₩37.82 Billion | ₩12.67 Billion | ▼ -71 days |
| 2018 | 593 days | ₩123.60 Billion | ₩208.59 Million/day | ₩25.95 Billion | ₩11.40 Billion | ▲ +53 days |
| 2017 | 540 days | ₩116.30 Billion | ₩215.46 Million/day | ₩39.44 Billion | ₩7.89 Billion | ▲ +145 days |
| 2016 | 395 days | ₩88.86 Billion | ₩225.22 Million/day | ₩15.98 Billion | ₩6.49 Billion | — |