Hyundai Motor Co. Ltd. Defensive Interval Ratio

Latest as of June 2026: 288 days

Hyundai Motor Co. Ltd. defensive interval ratio. Hyundai Motor Co. Ltd. (005380) has a Defensive Interval Ratio of 288 days as of June 2026. Defensive assets of ₩76.52 Trillion (cash ₩-, short-term investments ₩67.64 Trillion, receivables ₩8.88 Trillion) cover 288 days of daily cash needs of ₩266.13 Billion/day. Explore Hyundai Motor Co. Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

₩76.52 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩266.13 Billion
Current Liabilities ÷ 365

Current Liabilities

₩97.14 Trillion
KRW

Defensive Interval Ratio of Hyundai Motor Co. Ltd. (2000–2025)

Defensive interval ratio of Hyundai Motor Co. Ltd. from 2000 to 2025. This chart shows how Hyundai Motor Co. Ltd.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 288 days, meaning defensive assets of ₩76.52 Trillion can fund 288 days of operations without new revenue. Read how much debt does Hyundai Motor Co. Ltd. carry for a breakdown of total debt and financial obligations.

Hyundai Motor Co. Ltd. Defensive Interval Ratio by Year (2000–2025)

Hyundai Motor Co. Ltd. defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Motor Co. Ltd. from 2000 to 2025, covering 26 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 Co. Ltd. assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 73 days ₩17.65 Trillion ₩242.68 Billion/day ₩- ₩8.03 Trillion ▼ -10 days
2024 83 days ₩17.99 Trillion ₩217.83 Billion/day ₩- ₩11.27 Trillion ▲ +4 days
2023 78 days ₩15.70 Trillion ₩200.99 Billion/day ₩- ₩9.82 Trillion ▼ -5 days
2022 83 days ₩16.93 Trillion ₩203.39 Billion/day ₩- ₩11.23 Trillion ▼ -52 days
2021 135 days ₩23.81 Trillion ₩175.99 Billion/day ₩- ₩19.24 Trillion ▼ -15 days
2020 151 days ₩24.53 Trillion ₩162.90 Billion/day ₩- ₩19.99 Trillion ▼ -14 days
2019 164 days ₩24.03 Trillion ₩146.07 Billion/day ₩- ₩16.69 Trillion ▼ -20 days
2018 184 days ₩24.96 Trillion ₩135.45 Billion/day ₩- ₩17.69 Trillion ▼ -51 days
2017 236 days ₩27.87 Trillion ₩118.25 Billion/day ₩- ₩20.53 Trillion ▲ +3 days
2016 233 days ₩27.80 Trillion ₩119.48 Billion/day ₩- ₩19.82 Trillion ▲ +93 days
2015 139 days ₩15.73 Trillion ₩112.91 Billion/day ₩- ₩6.92 Trillion ▼ -134 days
2014 273 days ₩26.31 Trillion ₩96.38 Billion/day ₩- ₩18.87 Trillion ▲ +22 days
2013 251 days ₩21.92 Trillion ₩87.45 Billion/day ₩- ₩15.38 Trillion ▲ +46 days
2012 205 days ₩18.40 Trillion ₩89.96 Billion/day ₩- ₩12.48 Trillion ▲ +37 days
2011 168 days ₩15.24 Trillion ₩90.86 Billion/day ₩- ₩9.23 Trillion ▲ +29 days
2010 139 days ₩17.35 Trillion ₩124.94 Billion/day ₩- ₩8.57 Trillion ▲ +28 days
2009 111 days ₩13.16 Trillion ₩118.51 Billion/day ₩- ₩5.85 Trillion ▲ +19 days
2008 92 days ₩12.17 Trillion ₩131.78 Billion/day ₩- ₩4.51 Trillion ▼ -6 days
2007 99 days ₩10.01 Trillion ₩101.38 Billion/day ₩- ₩3.53 Trillion ▼ -8 days
2006 107 days ₩9.05 Trillion ₩84.80 Billion/day ₩- ₩3.65 Trillion ▼ -19 days
2005 126 days ₩10.35 Trillion ₩82.30 Billion/day ₩- ₩5.27 Trillion ▼ -4 days
2004 130 days ₩9.50 Trillion ₩73.21 Billion/day ₩- ₩6.04 Trillion ▲ +19 days
2003 111 days ₩7.72 Trillion ₩69.37 Billion/day ₩- ₩4.48 Trillion ▼ -16 days
2002 128 days ₩7.28 Trillion ₩57.07 Billion/day ₩- ₩4.39 Trillion ▲ +30 days
2001 98 days ₩4.80 Trillion ₩48.98 Billion/day ₩- ₩2.62 Trillion ▲ +6 days
2000 92 days ₩3.69 Trillion ₩39.95 Billion/day ₩- ₩1.49 Trillion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)