Hanmi Financial Corporation (HAFC) — Defensive Interval Ratio

Latest as of December 2025: 1271 days

Hanmi Financial Corporation (HAFC) has a Defensive Interval Ratio of 1271 days as of December 2025. Defensive assets of $7.40 Billion (cash $-, short-term investments $880.62 Million, receivables $6.52 Billion) cover 1271 days of daily cash needs of $5.82 Million/day. Check tangible net worth ratio of Hanmi Financial Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1271 days
Days of operational coverage

Defensive Assets

$7.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$5.82 Million
Current Liabilities ÷ 365

Current Liabilities

$2.12 Billion
USD

Hanmi Financial Corporation Defensive Interval Ratio (1999–2025)

This chart shows how Hanmi Financial Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 1271 days, meaning defensive assets of $7.40 Billion can fund 1271 days of operations without new revenue. Also explore how fast is Hanmi Financial Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hanmi Financial Corporation (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hanmi Financial Corporation from 1999 to 2025, covering 27 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 HAFC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1271 days $7.40 Billion $5.82 Million/day $- $880.62 Million ▲ +1218 days
2024 53 days $973.64 Million $18.34 Million/day $- $905.80 Million ▲ +2 days
2023 51 days $924.34 Million $18.00 Million/day $- $865.74 Million ▼ -32 days
2022 84 days $1.51 Billion $17.98 Million/day $- $853.84 Million ▼ -5 days
2021 89 days $1.44 Billion $16.20 Million/day $- $910.79 Million ▲ +6 days
2020 83 days $1.22 Billion $14.67 Million/day $- $753.78 Million ▼ -5 days
2019 88 days $1.16 Billion $13.10 Million/day $- $634.48 Million ▲ +43 days
2018 45 days $596.55 Million $13.24 Million/day $- $574.91 Million ▼ -3 days
2017 48 days $597.40 Million $12.41 Million/day $- $578.80 Million ▲ +2 days
2016 47 days $529.67 Million $11.37 Million/day $- $516.96 Million ▼ -27 days
2015 73 days $712.88 Million $9.71 Million/day $- $698.30 Million ▼ -37 days
2014 110 days $1.08 Billion $9.86 Million/day $- $1.06 Billion ▲ +30 days
2013 80 days $549.93 Million $6.92 Million/day $- $530.93 Million ▲ +9 days
2012 71 days $467.67 Million $6.62 Million/day $- $451.06 Million ▼ -1415 days
2011 1485 days $400.59 Million $269.69K/day $- $381.86 Million ▲ +1422 days
2010 63 days $430.35 Million $6.80 Million/day $- $413.12 Million ▲ +38 days
2009 25 days $198.47 Million $7.79 Million/day $- $132.42 Million ▲ +1 days
2008 24 days $209.31 Million $8.69 Million/day $- $196.97 Million ▼ -18 days
2007 42 days $366.93 Million $8.65 Million/day $- $349.52 Million ▼ -5 days
2006 47 days $407.53 Million $8.59 Million/day $- $390.61 Million ▲ +38 days
2005 10 days $74.12 Million $7.78 Million/day $- $60.00 Million ▼ -2 days
2004 12 days $82.03 Million $6.95 Million/day $- $72.00 Million ▲ +10 days
2003 2 days $6.69 Million $3.97 Million/day $- $- ▼ -77 days
2002 79 days $277.54 Million $3.53 Million/day $- $272.01 Million ▲ +70 days
2001 9 days $24.61 Million $2.87 Million/day $- $19.20 Million ▼ -15 days
2000 23 days $59.55 Million $2.58 Million/day $- $52.70 Million ▲ +20 days
1999 3 days $4.96 Million $1.82 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)