Hyundai Bngste (004560) — Defensive Interval Ratio

Latest as of March 2026: 567 days

Hyundai Bngste (004560) has a Defensive Interval Ratio of 567 days as of March 2026. Defensive assets of ₩213.21 Billion (cash ₩-, short-term investments ₩74.40 Billion, receivables ₩138.81 Billion) cover 567 days of daily cash needs of ₩375.88 Million/day.

Defensive Interval Ratio

567 days
Days of operational coverage

Defensive Assets

₩213.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩375.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩137.20 Billion
KRW

Hyundai Bngste Defensive Interval Ratio (2011–2025)

This chart shows how Hyundai Bngste's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 567 days, meaning defensive assets of ₩213.21 Billion can fund 567 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hyundai Bngste.

Annual Defensive Interval Ratio for Hyundai Bngste (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Bngste from 2011 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 004560 working capital 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 703 days ₩168.57 Billion ₩239.73 Million/day ₩- ₩47.42 Billion ▲ +356 days
2024 347 days ₩163.06 Billion ₩469.87 Million/day ₩- ₩34.41 Billion ▲ +11 days
2023 336 days ₩185.61 Billion ₩552.09 Million/day ₩- ₩18.03 Billion ▼ -145 days
2022 481 days ₩192.88 Billion ₩400.70 Million/day ₩- ₩7.27 Billion ▲ +15 days
2021 466 days ₩237.74 Billion ₩509.98 Million/day ₩- ₩81.44 Billion ▼ -202 days
2020 668 days ₩217.18 Billion ₩325.09 Million/day ₩- ₩68.63 Billion ▼ -6 days
2019 674 days ₩170.09 Billion ₩252.38 Million/day ₩- ₩25.60 Billion ▲ +319 days
2018 355 days ₩139.63 Billion ₩393.42 Million/day ₩- ₩7.46 Billion ▲ +49 days
2017 306 days ₩136.37 Billion ₩445.65 Million/day ₩- ₩15.43 Million ▼ -89 days
2016 395 days ₩148.92 Billion ₩376.92 Million/day ₩- ₩10.28 Million ▲ +126 days
2015 269 days ₩133.36 Billion ₩495.09 Million/day ₩- ₩11.09 Million ▼ -35 days
2014 304 days ₩124.01 Billion ₩407.87 Million/day ₩- ₩7.10 Million ▲ +78 days
2012 226 days ₩148.44 Billion ₩655.47 Million/day ₩- ₩126.74 Million ▼ -31 days
2011 258 days ₩146.23 Billion ₩567.52 Million/day ₩- ₩1.97 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)