HSD Engine Co Ltd Defensive Interval Ratio

Latest as of September 2025: 172 days

HSD Engine Co Ltd defensive interval ratio. HSD Engine Co Ltd (082740) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of ₩264.70 Billion (cash ₩-, short-term investments ₩150.48 Billion, receivables ₩114.22 Billion) cover 172 days of daily cash needs of ₩1.54 Billion/day. See working capital position of HSD Engine Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

₩264.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.54 Billion
Current Liabilities ÷ 365

Current Liabilities

₩561.72 Billion
KRW

Defensive Interval Ratio of HSD Engine Co Ltd (2011–2024)

Defensive interval ratio of HSD Engine Co Ltd from 2011 to 2024. This chart shows how HSD Engine Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of ₩264.70 Billion can fund 172 days of operations without new revenue. Check HSD Engine Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

HSD Engine Co Ltd Defensive Interval Ratio by Year (2011–2024)

HSD Engine Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HSD Engine Co Ltd from 2011 to 2024, covering 14 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 082740 total asset value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 87 days ₩140.57 Billion ₩1.61 Billion/day ₩- ₩6.65 Billion ▲ +26 days
2023 62 days ₩102.19 Billion ₩1.65 Billion/day ₩- ₩18.61 Billion ▼ -1 days
2022 63 days ₩85.93 Billion ₩1.37 Billion/day ₩- ₩15.16 Billion ▲ +2 days
2021 61 days ₩72.09 Billion ₩1.18 Billion/day ₩- ₩12.70 Billion ▲ +31 days
2020 31 days ₩41.61 Billion ₩1.36 Billion/day ₩- ₩12.15 Billion ▼ -27 days
2019 58 days ₩97.93 Billion ₩1.70 Billion/day ₩- ₩20.57 Billion ▲ +22 days
2018 35 days ₩47.38 Billion ₩1.34 Billion/day ₩- ₩27.04 Billion ▲ +4 days
2017 31 days ₩44.64 Billion ₩1.44 Billion/day ₩- ₩12.07 Billion ▼ -24 days
2016 55 days ₩101.20 Billion ₩1.84 Billion/day ₩- ₩8.50 Billion ▲ +4 days
2015 51 days ₩74.07 Billion ₩1.45 Billion/day ₩- ₩17.33 Billion ▼ -39 days
2014 90 days ₩130.10 Billion ₩1.45 Billion/day ₩- ₩45.91 Billion ▼ -39 days
2013 128 days ₩189.09 Billion ₩1.47 Billion/day ₩- ₩154.16 Billion ▼ -2 days
2012 130 days ₩255.90 Billion ₩1.97 Billion/day ₩- ₩171.14 Billion ▲ +41 days
2011 89 days ₩295.66 Billion ₩3.33 Billion/day ₩- ₩147.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)