Hyundai Rotem Co (064350) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Hyundai Rotem Co (064350) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of ₩1.13 Trillion (cash ₩-, short-term investments ₩740.20 Billion, receivables ₩391.73 Billion) cover 76 days of daily cash needs of ₩14.98 Billion/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

₩1.13 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩14.98 Billion
Current Liabilities ÷ 365

Current Liabilities

₩5.47 Trillion
KRW

Hyundai Rotem Co Defensive Interval Ratio (2013–2025)

This chart shows how Hyundai Rotem Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of ₩1.13 Trillion can fund 76 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hyundai Rotem Co.

Annual Defensive Interval Ratio for Hyundai Rotem Co (2013–2025)

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. See Hyundai Rotem Co (064350) liquidity to equity 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 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)