Hunesion Co.Ltd (290270) — Defensive Interval Ratio
Hunesion Co.Ltd (290270) has a Defensive Interval Ratio of 640 days as of September 2025. Defensive assets of ₩8.62 Billion (cash ₩-, short-term investments ₩5.62 Billion, receivables ₩3.00 Billion) cover 640 days of daily cash needs of ₩13.47 Million/day. Check Hunesion Co.Ltd (290270) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunesion Co.Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Hunesion Co.Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 640 days, meaning defensive assets of ₩8.62 Billion can fund 640 days of operations without new revenue. Also explore net asset growth rate of Hunesion Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hunesion Co.Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunesion Co.Ltd from 2016 to 2024, 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 290270 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |