Hyundai Motor Co. Ltd. Pfd. Series 1 Defensive Interval Ratio
Hyundai Motor Co. Ltd. Pfd. Series 1 defensive interval ratio. Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Defensive Interval Ratio of 304 days as of September 2025. Defensive assets of ₩70.33 Trillion (cash ₩-, short-term investments ₩62.00 Trillion, receivables ₩8.33 Trillion) cover 304 days of daily cash needs of ₩231.72 Billion/day. Explore 005385 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
Defensive interval ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024. This chart shows how Hyundai Motor Co. Ltd. Pfd. Series 1's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 304 days, meaning defensive assets of ₩70.33 Trillion can fund 304 days of operations without new revenue. Read 005385 current and long-term liabilities for a breakdown of total debt and financial obligations.
Hyundai Motor Co. Ltd. Pfd. Series 1 Defensive Interval Ratio by Year (2014–2024)
Hyundai Motor Co. Ltd. Pfd. Series 1 defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024, covering 11 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 balance sheet size of Hyundai Motor Co. Ltd. Pfd. Series 1.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 83 days | ₩17.99 Trillion | ₩217.83 Billion/day | ₩- | ₩11.27 Trillion | ▼ -210 days |
| 2023 | 293 days | ₩58.82 Trillion | ₩200.99 Billion/day | ₩- | ₩52.94 Trillion | ▲ +209 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 | ▲ +16 days |
| 2014 | 124 days | ₩11.92 Trillion | ₩96.38 Billion/day | ₩- | ₩4.01 Trillion | — |