Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Defensive Interval Ratio

Latest as of September 2025: 304 days

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. Check Hyundai Motor Co. Ltd. Pfd. Series 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

₩70.33 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩231.72 Billion
Current Liabilities ÷ 365

Current Liabilities

₩84.58 Trillion
KRW

Hyundai Motor Co. Ltd. Pfd. Series 1 Defensive Interval Ratio (2014–2024)

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. Also explore Hyundai Motor Co. Ltd. Pfd. Series 1 annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)

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 live market cap and the full company financial profile, see how much is Hyundai Motor Co. Ltd. Pfd. Series 1 worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)