Hyundai Motor Securities Co. Ltd. (001500) — Defensive Interval Ratio

Latest as of June 2023: 136 days

Hyundai Motor Securities Co. Ltd. (001500) has a Defensive Interval Ratio of 136 days as of June 2023. Defensive assets of ₩2.48 Trillion (cash ₩-, short-term investments ₩-, receivables ₩2.48 Trillion) cover 136 days of daily cash needs of ₩18.24 Billion/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

₩2.48 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩18.24 Billion
Current Liabilities ÷ 365

Current Liabilities

₩6.66 Trillion
KRW

Hyundai Motor Securities Co. Ltd. Defensive Interval Ratio (2013–2021)

This chart shows how Hyundai Motor Securities Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 136 days, meaning defensive assets of ₩2.48 Trillion can fund 136 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hyundai Motor Securities Co. Ltd..

Annual Defensive Interval Ratio for Hyundai Motor Securities Co. Ltd. (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Motor Securities Co. Ltd. from 2013 to 2021, covering 9 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 001500 working capital efficiency 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)
2021 138 days ₩1.70 Trillion ₩12.37 Billion/day ₩- ₩- ▲ +60 days
2020 77 days ₩1.18 Trillion ₩15.27 Billion/day ₩- ₩- ▼ -1 days
2019 78 days ₩965.17 Billion ₩12.31 Billion/day ₩- ₩- ▼ -21 days
2018 100 days ₩1.07 Trillion ₩10.78 Billion/day ₩- ₩- ▲ +29 days
2017 71 days ₩886.45 Billion ₩12.50 Billion/day ₩- ₩29.73 Million ▼ -19 days
2016 90 days ₩878.56 Billion ₩9.80 Billion/day ₩- ₩5.41 Billion ▼ -31 days
2015 121 days ₩1.13 Trillion ₩9.35 Billion/day ₩- ₩1.03 Billion ▲ +25 days
2014 96 days ₩903.38 Billion ₩9.44 Billion/day ₩- ₩14.01 Billion ▼ -1 days
2013 97 days ₩769.57 Billion ₩7.96 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)