Handok Clean Tech Co. Ltd (256150) — Defensive Interval Ratio
Handok Clean Tech Co. Ltd (256150) has a Defensive Interval Ratio of 864 days as of December 2025. Defensive assets of ₩14.30 Billion (cash ₩-, short-term investments ₩5.17 Billion, receivables ₩9.12 Billion) cover 864 days of daily cash needs of ₩16.54 Million/day. Check Handok Clean Tech Co. Ltd (256150) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Handok Clean Tech Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Handok Clean Tech Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 864 days, meaning defensive assets of ₩14.30 Billion can fund 864 days of operations without new revenue. Also explore 256150 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Handok Clean Tech Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Handok Clean Tech Co. Ltd from 2017 to 2025, 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 live market cap and the full company financial profile, see Handok Clean Tech Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 864 days | ₩14.30 Billion | ₩16.54 Million/day | ₩- | ₩5.17 Billion | ▼ -271 days |
| 2024 | 1135 days | ₩17.77 Billion | ₩15.66 Million/day | ₩1.58 Billion | ₩8.46 Billion | ▼ -65 days |
| 2023 | 1200 days | ₩18.86 Billion | ₩15.72 Million/day | ₩2.58 Billion | ₩9.88 Billion | ▼ -456 days |
| 2022 | 1656 days | ₩24.04 Billion | ₩14.52 Million/day | ₩896.37 Million | ₩14.84 Billion | ▲ +78 days |
| 2021 | 1578 days | ₩25.28 Billion | ₩16.02 Million/day | ₩5.68 Billion | ₩13.00 Billion | ▲ +467 days |
| 2020 | 1111 days | ₩17.86 Billion | ₩16.07 Million/day | ₩7.37 Billion | ₩4.01 Billion | ▲ +438 days |
| 2019 | 673 days | ₩16.46 Billion | ₩24.44 Million/day | ₩4.31 Billion | ₩7.02 Billion | ▲ +405 days |
| 2018 | 269 days | ₩6.03 Billion | ₩22.45 Million/day | ₩1.65 Billion | ₩25.17 Million | ▲ +65 days |
| 2017 | 204 days | ₩4.18 Billion | ₩20.51 Million/day | ₩1.26 Billion | ₩- | — |