Hyundai Rotem Co Defensive Interval Ratio

Latest as of June 2026: 22 days

Hyundai Rotem Co defensive interval ratio. Hyundai Rotem Co (064350) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of ₩318.16 Billion (cash ₩-, short-term investments ₩83.47 Billion, receivables ₩234.69 Billion) cover 22 days of daily cash needs of ₩14.20 Billion/day. Explore 064350 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

₩318.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.20 Billion
Current Liabilities ÷ 365

Current Liabilities

₩5.18 Trillion
KRW

Defensive Interval Ratio of Hyundai Rotem Co (2013–2025)

Defensive interval ratio of Hyundai Rotem Co from 2013 to 2025. This chart shows how Hyundai Rotem Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of ₩318.16 Billion can fund 22 days of operations without new revenue. Read debt load of Hyundai Rotem Co for a breakdown of total debt and financial obligations.

Hyundai Rotem Co Defensive Interval Ratio by Year (2013–2025)

Hyundai Rotem Co defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Rotem Co from 2013 to 2025, covering 13 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 064350 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 238 days ₩3.76 Trillion ₩15.83 Billion/day ₩- ₩367.06 Billion ▲ +95 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)