Hpsp Co Ltd Defensive Interval Ratio
Hpsp Co Ltd defensive interval ratio. Hpsp Co Ltd (403870) has a Defensive Interval Ratio of 595 days as of March 2026. Defensive assets of ₩159.48 Billion (cash ₩-, short-term investments ₩145.07 Billion, receivables ₩14.41 Billion) cover 595 days of daily cash needs of ₩268.04 Million/day. See Hpsp Co Ltd current assets vs equity 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 Hpsp Co Ltd (2020–2025)
Defensive interval ratio of Hpsp Co Ltd from 2020 to 2025. This chart shows how Hpsp Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 595 days, meaning defensive assets of ₩159.48 Billion can fund 595 days of operations without new revenue. Check Hpsp Co Ltd (403870) asset resilience to evaluate the company's liquid asset resilience ratio.
Hpsp Co Ltd Defensive Interval Ratio by Year (2020–2025)
Hpsp Co Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hpsp Co Ltd from 2020 to 2025, covering 6 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 how large is Hpsp Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1010 days | ₩168.15 Billion | ₩166.42 Million/day | ₩- | ₩145.00 Billion | ▼ -764 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 | ₩- | ₩- | — |