Hyundai Mar&Fi Defensive Interval Ratio
Hyundai Mar&Fi defensive interval ratio. 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. See Hyundai Mar&Fi short-term liquidity ratio 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 Hyundai Mar&Fi (2013–2022)
Defensive interval ratio of Hyundai Mar&Fi from 2013 to 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. Check financial resilience of Hyundai Mar&Fi to evaluate the company's liquid asset resilience ratio.
Hyundai Mar&Fi Defensive Interval Ratio by Year (2013–2022)
Hyundai Mar&Fi defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 001450 asset 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 | — |