Hunesion Co.Ltd (290270) — Defensive Interval Ratio
Hunesion Co.Ltd (290270) has a Defensive Interval Ratio of 1072 days as of March 2026. Defensive assets of ₩14.92 Billion (cash ₩-, short-term investments ₩11.84 Billion, receivables ₩3.08 Billion) cover 1072 days of daily cash needs of ₩13.91 Million/day. See how liquid is Hunesion Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 1072 days, meaning defensive assets of ₩14.92 Billion can fund 1072 days of operations without new revenue. See how leveraged is Hunesion Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Hunesion Co.Ltd.
| 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 | — |