Hyundai Elevator Defensive Interval Ratio

Latest as of June 2026: 175 days

Hyundai Elevator defensive interval ratio. Hyundai Elevator (017800) has a Defensive Interval Ratio of 175 days as of June 2026. Defensive assets of ₩619.74 Billion (cash ₩-, short-term investments ₩378.54 Billion, receivables ₩241.20 Billion) cover 175 days of daily cash needs of ₩3.54 Billion/day. See how liquid is Hyundai Elevator's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

₩619.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.54 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.29 Trillion
KRW

Defensive Interval Ratio of Hyundai Elevator (2000–2025)

Defensive interval ratio of Hyundai Elevator from 2000 to 2025. This chart shows how Hyundai Elevator's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 175 days, meaning defensive assets of ₩619.74 Billion can fund 175 days of operations without new revenue. Check Hyundai Elevator (017800) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Hyundai Elevator Defensive Interval Ratio by Year (2000–2025)

Hyundai Elevator defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Elevator 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 017800 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 239 days ₩950.86 Billion ₩3.98 Billion/day ₩- ₩698.99 Billion ▲ +107 days
2024 131 days ₩589.23 Billion ₩4.49 Billion/day ₩- ₩248.20 Billion ▼ -15 days
2023 146 days ₩533.08 Billion ₩3.65 Billion/day ₩- ₩205.97 Billion ▼ -10 days
2022 156 days ₩523.81 Billion ₩3.35 Billion/day ₩- ₩239.17 Billion ▲ +5 days
2021 152 days ₩449.72 Billion ₩2.97 Billion/day ₩- ₩192.85 Billion ▼ -44 days
2020 196 days ₩499.68 Billion ₩2.55 Billion/day ₩- ₩260.79 Billion ▲ +10 days
2019 186 days ₩475.63 Billion ₩2.56 Billion/day ₩- ₩228.41 Billion ▲ +32 days
2018 153 days ₩313.29 Billion ₩2.04 Billion/day ₩- ₩46.51 Billion ▼ -104 days
2017 258 days ₩541.05 Billion ₩2.10 Billion/day ₩- ₩68.85 Billion ▲ +17 days
2016 241 days ₩475.30 Billion ₩1.97 Billion/day ₩- ₩29.63 Billion ▼ -59 days
2015 300 days ₩532.50 Billion ₩1.77 Billion/day ₩- ₩12.59 Billion ▲ +56 days
2014 245 days ₩380.03 Billion ₩1.55 Billion/day ₩- ₩53.28 Billion ▼ -2 days
2013 246 days ₩497.73 Billion ₩2.02 Billion/day ₩- ₩209.87 Billion ▲ +10 days
2012 236 days ₩305.70 Billion ₩1.30 Billion/day ₩- ₩54.36 Billion ▼ -160 days
2011 396 days ₩410.51 Billion ₩1.04 Billion/day ₩- ₩102.94 Billion ▲ +174 days
2010 222 days ₩266.85 Billion ₩1.20 Billion/day ₩- ₩148.38 Million ▼ -68 days
2009 290 days ₩252.76 Billion ₩872.07 Million/day ₩- ₩221.66 Million ▲ +82 days
2008 208 days ₩246.28 Billion ₩1.18 Billion/day ₩- ₩4.11 Billion ▼ -201 days
2007 408 days ₩212.95 Billion ₩521.45 Million/day ₩- ₩1.18 Billion ▲ +216 days
2006 192 days ₩181.75 Billion ₩946.05 Million/day ₩- ₩620.00 Million ▼ -220 days
2005 412 days ₩159.99 Billion ₩388.26 Million/day ₩- ₩870.00 Million ▲ +44 days
2004 368 days ₩136.37 Billion ₩370.95 Million/day ₩- ₩870.00 Million ▼ -57 days
2003 425 days ₩133.07 Billion ₩313.26 Million/day ₩- ₩12.07 Billion ▲ +82 days
2002 343 days ₩106.66 Billion ₩310.86 Million/day ₩- ₩1.38 Billion ▲ +17 days
2001 326 days ₩94.59 Billion ₩290.08 Million/day ₩- ₩4.88 Billion ▲ +109 days
2000 217 days ₩92.24 Billion ₩425.73 Million/day ₩- ₩971.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)