Hyundai Motor S3 Pref Defensive Interval Ratio
Hyundai Motor S3 Pref defensive interval ratio. Hyundai Motor S3 Pref (005389) 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 005389 strategic capital deployment ratio 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 S3 Pref (2014–2025)
Defensive interval ratio of Hyundai Motor S3 Pref from 2014 to 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 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 005389 total liabilities for a breakdown of total debt and financial obligations.
Hyundai Motor S3 Pref Defensive Interval Ratio by Year (2014–2025)
Hyundai Motor S3 Pref defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Hyundai Motor S3 Pref 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 | ▲ +16 days |
| 2014 | 124 days | ₩11.92 Trillion | ₩96.38 Billion/day | ₩- | ₩4.01 Trillion | — |