Hyundai Pharm (004310) — Defensive Interval Ratio

Latest as of February 2026: 194 days

Hyundai Pharm (004310) has a Defensive Interval Ratio of 194 days as of February 2026. Defensive assets of ₩41.85 Billion (cash ₩-, short-term investments ₩276.63 Million, receivables ₩41.57 Billion) cover 194 days of daily cash needs of ₩216.15 Million/day. See 004310 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

₩41.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩216.15 Million
Current Liabilities ÷ 365

Current Liabilities

₩78.90 Billion
KRW

Hyundai Pharm Defensive Interval Ratio (2010–2025)

This chart shows how Hyundai Pharm's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of February 2026, the ratio stands at 194 days, meaning defensive assets of ₩41.85 Billion can fund 194 days of operations without new revenue. See Hyundai Pharm (004310) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyundai Pharm (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Pharm from 2010 to 2025, covering 14 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 Hyundai Pharm stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 217 days ₩42.54 Billion ₩195.65 Million/day ₩- ₩267.91 Million ▼ -18 days
2024 236 days ₩37.93 Billion ₩160.79 Million/day ₩- ₩271.73 Million ▲ +8 days
2023 228 days ₩40.77 Billion ₩179.00 Million/day ₩- ₩2.44 Billion ▲ +40 days
2022 188 days ₩41.58 Billion ₩221.08 Million/day ₩- ₩4.27 Billion ▼ -110 days
2021 298 days ₩37.45 Billion ₩125.62 Million/day ₩- ₩580.10 Million ▼ -29 days
2020 327 days ₩46.46 Billion ₩141.86 Million/day ₩- ₩7.17 Billion ▼ -15 days
2019 343 days ₩41.56 Billion ₩121.23 Million/day ₩- ₩- ▼ -161 days
2018 504 days ₩59.86 Billion ₩118.69 Million/day ₩- ₩- ▲ +85 days
2017 419 days ₩56.33 Billion ₩134.29 Million/day ₩- ₩- ▲ +2 days
2016 418 days ₩50.93 Billion ₩121.98 Million/day ₩- ₩- ▼ -34 days
2013 451 days ₩45.30 Billion ₩100.39 Million/day ₩- ₩543.24 Million ▲ +71 days
2012 380 days ₩45.66 Billion ₩120.05 Million/day ₩- ₩343.24 Million ▼ -76 days
2011 456 days ₩56.31 Billion ₩123.44 Million/day ₩- ₩343.24 Million ▼ -83 days
2010 539 days ₩52.40 Billion ₩97.19 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)