Hyundai Pharm (004310) — Defensive Interval Ratio

Latest as of May 2026: 335 days

Hyundai Pharm (004310) has a Defensive Interval Ratio of 335 days as of May 2026. Defensive assets of ₩58.77 Billion (cash ₩-, short-term investments ₩11.29 Billion, receivables ₩47.48 Billion) cover 335 days of daily cash needs of ₩175.59 Million/day.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

₩58.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩175.59 Million
Current Liabilities ÷ 365

Current Liabilities

₩64.09 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 May 2026, the ratio stands at 335 days, meaning defensive assets of ₩58.77 Billion can fund 335 days of operations without new revenue. For the complete balance sheet picture, see total assets of Hyundai Pharm.

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. See Hyundai Pharm (004310) liquidity to equity ratio 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)
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)