Hunesion Co.Ltd (290270) — Defensive Interval Ratio

Latest as of June 2026: 867 days

Hunesion Co.Ltd (290270) has a Defensive Interval Ratio of 867 days as of June 2026. Defensive assets of ₩12.86 Billion (cash ₩-, short-term investments ₩10.04 Billion, receivables ₩2.83 Billion) cover 867 days of daily cash needs of ₩14.83 Million/day.

Defensive Interval Ratio

867 days
Days of operational coverage

Defensive Assets

₩12.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.41 Billion
KRW

Hunesion Co.Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hunesion Co.Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 867 days, meaning defensive assets of ₩12.86 Billion can fund 867 days of operations without new revenue. For the complete balance sheet picture, see 290270 total assets.

Annual Defensive Interval Ratio for Hunesion Co.Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunesion Co.Ltd from 2016 to 2025, covering 10 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 Hunesion Co.Ltd short-term liquidity 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)
2025 715 days ₩14.04 Billion ₩19.63 Million/day ₩- ₩7.58 Billion ▲ +211 days
2024 504 days ₩9.78 Billion ₩19.39 Million/day ₩- ₩2.97 Billion ▼ -94 days
2023 598 days ₩13.17 Billion ₩22.01 Million/day ₩- ₩6.52 Billion ▼ -437 days
2022 1035 days ₩17.77 Billion ₩17.17 Million/day ₩5.79 Billion ₩7.17 Billion ▲ +47 days
2021 988 days ₩16.66 Billion ₩16.85 Million/day ₩6.12 Billion ₩6.00 Billion ▼ -130 days
2020 1119 days ₩20.57 Billion ₩18.38 Million/day ₩4.88 Billion ₩9.56 Billion ▼ -671 days
2019 1790 days ₩19.45 Billion ₩10.87 Million/day ₩4.72 Billion ₩11.01 Billion ▼ -980 days
2018 2770 days ₩21.95 Billion ₩7.92 Million/day ₩3.62 Billion ₩15.00 Billion ▲ +792 days
2017 1979 days ₩10.35 Billion ₩5.23 Million/day ₩5.12 Billion ₩1.52 Billion ▲ +1154 days
2016 825 days ₩5.00 Billion ₩6.06 Million/day ₩1.86 Billion ₩1.26 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)