Hyundai Mar&Fi (001450) — Defensive Interval Ratio

Latest as of June 2023: 15470 days

Hyundai Mar&Fi (001450) has a Defensive Interval Ratio of 15470 days as of June 2023. Defensive assets of ₩18.77 Trillion (cash ₩-, short-term investments ₩18.57 Trillion, receivables ₩196.46 Billion) cover 15470 days of daily cash needs of ₩1.21 Billion/day.

Defensive Interval Ratio

15470 days
Days of operational coverage

Defensive Assets

₩18.77 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₩442.76 Billion
KRW

Hyundai Mar&Fi Defensive Interval Ratio (2013–2022)

This chart shows how Hyundai Mar&Fi's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 15470 days, meaning defensive assets of ₩18.77 Trillion can fund 15470 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hyundai Mar&Fi.

Annual Defensive Interval Ratio for Hyundai Mar&Fi (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Mar&Fi from 2013 to 2022, 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. See how liquid is Hyundai Mar&Fi's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2022 537 days ₩12.92 Trillion ₩24.04 Billion/day ₩- ₩12.92 Trillion ▼ -291 days
2021 829 days ₩18.25 Trillion ₩22.03 Billion/day ₩- ₩17.63 Trillion ▼ -301 days
2020 1129 days ₩21.47 Trillion ₩19.02 Billion/day ₩- ₩21.08 Trillion ▼ -33 days
2019 1162 days ₩20.36 Trillion ₩17.52 Billion/day ₩- ₩20.05 Trillion ▼ -310 days
2018 1472 days ₩23.46 Trillion ₩15.93 Billion/day ₩- ₩23.11 Trillion ▲ +1444 days
2017 29 days ₩452.21 Billion ₩15.82 Billion/day ₩- ₩124.80 Billion ▲ +1 days
2016 27 days ₩429.06 Billion ₩15.65 Billion/day ₩- ₩124.84 Billion ▲ +6 days
2015 21 days ₩309.86 Billion ₩14.77 Billion/day ₩- ₩105.42 Billion ▼ -7 days
2014 28 days ₩384.03 Billion ₩13.69 Billion/day ₩- ₩153.92 Billion ▼ -24 days
2013 52 days ₩666.45 Billion ₩12.74 Billion/day ₩- ₩429.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)