Hyundai Motor Securities Co. Ltd. Defensive Interval Ratio
Hyundai Motor Securities Co. Ltd. defensive interval ratio. 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. See 001500 working capital efficiency 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 Motor Securities Co. Ltd. (2013–2021)
Defensive interval ratio of Hyundai Motor Securities Co. Ltd. from 2013 to 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. Check asset resilience ratio of Hyundai Motor Securities Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Hyundai Motor Securities Co. Ltd. Defensive Interval Ratio by Year (2013–2021)
Hyundai Motor Securities Co. Ltd. defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Hyundai Motor Securities Co. Ltd. asset portfolio.
| 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 | ₩- | ₩- | — |