Huons Co. Ltd Defensive Interval Ratio
Huons Co. Ltd 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. Explore Huons Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Huons Co. Ltd (2016–2024)
Defensive interval ratio of Huons Co. Ltd from 2016 to 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. Read 243070 liabilities breakdown for a breakdown of total debt and financial obligations.
Huons Co. Ltd Defensive Interval Ratio by Year (2016–2024)
Huons Co. Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Huons Co. Ltd (243070) total assets.
| 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 | — |