Hyundai Rotem Co (064350) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Hyundai Rotem Co (064350) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of ₩1.08 Trillion (cash ₩-, short-term investments ₩344.71 Billion, receivables ₩730.50 Billion) cover 122 days of daily cash needs of ₩8.83 Billion/day. Check 064350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

₩1.08 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩8.83 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.22 Trillion
KRW

Hyundai Rotem Co Defensive Interval Ratio (2013–2024)

This chart shows how Hyundai Rotem Co's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of ₩1.08 Trillion can fund 122 days of operations without new revenue. Also explore Hyundai Rotem Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyundai Rotem Co (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Rotem Co from 2013 to 2024, 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 live market cap and the full company financial profile, see Hyundai Rotem Co (064350) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 143 days ₩1.18 Trillion ₩8.27 Billion/day ₩- ₩272.63 Billion ▲ +36 days
2023 106 days ₩934.81 Billion ₩8.78 Billion/day ₩- ₩595.60 Billion ▲ +13 days
2022 94 days ₩659.41 Billion ₩7.05 Billion/day ₩- ₩391.32 Billion ▲ +45 days
2021 48 days ₩277.43 Billion ₩5.73 Billion/day ₩- ₩10.88 Billion ▼ -40 days
2020 89 days ₩543.35 Billion ₩6.11 Billion/day ₩- ₩204.33 Billion ▲ +12 days
2019 77 days ₩483.07 Billion ₩6.28 Billion/day ₩- ₩42.96 Billion ▼ -19 days
2018 96 days ₩455.42 Billion ₩4.74 Billion/day ₩- ₩44.43 Billion ▼ -344 days
2017 440 days ₩1.62 Trillion ₩3.68 Billion/day ₩- ₩54.82 Billion ▲ +37 days
2016 403 days ₩1.81 Trillion ₩4.50 Billion/day ₩- ₩55.78 Billion ▼ -68 days
2015 471 days ₩2.56 Trillion ₩5.45 Billion/day ₩- ₩67.43 Billion ▼ -116 days
2014 587 days ₩2.11 Trillion ₩3.59 Billion/day ₩- ₩76.42 Billion ▲ +165 days
2013 422 days ₩1.83 Trillion ₩4.34 Billion/day ₩- ₩61.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)