Hyundai Motor S3 Pref (005389) — Defensive Interval Ratio
Hyundai Motor S3 Pref (005389) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of ₩73.45 Trillion (cash ₩-, short-term investments ₩63.84 Trillion, receivables ₩9.62 Trillion) cover 303 days of daily cash needs of ₩242.68 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Motor S3 Pref Defensive Interval Ratio (2014–2025)
This chart shows how Hyundai Motor S3 Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of ₩73.45 Trillion can fund 303 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hyundai Motor S3 Pref.
Annual Defensive Interval Ratio for Hyundai Motor S3 Pref (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyundai Motor S3 Pref from 2014 to 2025, covering 12 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 005389 net 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 | 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 | ▲ +16 days |
| 2014 | 124 days | ₩11.92 Trillion | ₩96.38 Billion/day | ₩- | ₩4.01 Trillion | — |