Handok Clean Tech Co. Ltd (256150) — Defensive Interval Ratio
Handok Clean Tech Co. Ltd (256150) has a Defensive Interval Ratio of 770 days as of March 2026. Defensive assets of ₩19.76 Billion (cash ₩-, short-term investments ₩8.09 Billion, receivables ₩11.66 Billion) cover 770 days of daily cash needs of ₩25.65 Million/day. See 256150 working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 770 days, meaning defensive assets of ₩19.76 Billion can fund 770 days of operations without new revenue. See how leveraged is Handok Clean Tech Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
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 256150 market cap overview.
| 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 | ₩- | — |