Hpsp Co Ltd (403870) — Defensive Interval Ratio
Hpsp Co Ltd (403870) has a Defensive Interval Ratio of 707 days as of September 2025. Defensive assets of ₩106.61 Billion (cash ₩-, short-term investments ₩98.02 Billion, receivables ₩8.58 Billion) cover 707 days of daily cash needs of ₩150.74 Million/day. Check 403870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hpsp Co Ltd Defensive Interval Ratio (2020–2024)
This chart shows how Hpsp Co Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 707 days, meaning defensive assets of ₩106.61 Billion can fund 707 days of operations without new revenue. Also explore 403870 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hpsp Co Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hpsp Co Ltd from 2020 to 2024, covering 5 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 403870 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1774 days | ₩199.08 Billion | ₩112.22 Million/day | ₩61.29 Billion | ₩128.25 Billion | ▼ -269 days |
| 2023 | 2043 days | ₩232.61 Billion | ₩113.85 Million/day | ₩43.32 Billion | ₩187.08 Billion | ▲ +916 days |
| 2022 | 1127 days | ₩195.88 Billion | ₩173.76 Million/day | ₩130.02 Billion | ₩64.00 Billion | ▲ +1069 days |
| 2021 | 58 days | ₩5.79 Billion | ₩99.49 Million/day | ₩- | ₩- | ▲ +47 days |
| 2020 | 11 days | ₩532.36 Million | ₩46.73 Million/day | ₩- | ₩- | — |