Hunesion Co.Ltd Defensive Interval Ratio
Hunesion Co.Ltd defensive interval ratio. 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. See Hunesion Co.Ltd (290270) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hunesion Co.Ltd (2016–2025)
Defensive interval ratio of Hunesion Co.Ltd from 2016 to 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. Check asset resilience ratio of Hunesion Co.Ltd to evaluate the company's liquid asset resilience ratio.
Hunesion Co.Ltd Defensive Interval Ratio by Year (2016–2025)
Hunesion Co.Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 290270 asset 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 | — |