Hyungji Elite (093240) — Defensive Interval Ratio

Latest as of December 2025: 411 days

Hyungji Elite (093240) has a Defensive Interval Ratio of 411 days as of December 2025. Defensive assets of ₩90.60 Billion (cash ₩-, short-term investments ₩3.20 Billion, receivables ₩87.39 Billion) cover 411 days of daily cash needs of ₩220.61 Million/day. See Hyungji Elite (093240) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

411 days
Days of operational coverage

Defensive Assets

₩90.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩220.61 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.52 Billion
KRW

Hyungji Elite Defensive Interval Ratio (2012–2025)

This chart shows how Hyungji Elite's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 411 days, meaning defensive assets of ₩90.60 Billion can fund 411 days of operations without new revenue. See Hyungji Elite (093240) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyungji Elite (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyungji Elite from 2012 to 2025, 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 live market cap and the full company financial profile, see Hyungji Elite (093240) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 330 days ₩74.37 Billion ₩225.51 Million/day ₩- ₩2.80 Billion ▼ -10 days
2024 340 days ₩47.72 Billion ₩140.40 Million/day ₩- ₩2.79 Billion ▼ -31 days
2023 371 days ₩37.22 Billion ₩100.26 Million/day ₩- ₩2.48 Billion ▲ +94 days
2022 278 days ₩19.26 Billion ₩69.38 Million/day ₩- ₩2.50 Billion ▲ +58 days
2021 220 days ₩29.84 Billion ₩135.76 Million/day ₩- ₩2.19 Billion ▼ -89 days
2020 309 days ₩35.89 Billion ₩116.16 Million/day ₩- ₩3.00 Billion ▼ -25 days
2019 334 days ₩43.01 Billion ₩128.71 Million/day ₩- ₩2.17 Billion ▲ +107 days
2018 227 days ₩45.20 Billion ₩199.17 Million/day ₩- ₩2.36 Billion ▼ -23 days
2017 250 days ₩47.34 Billion ₩189.55 Million/day ₩- ₩2.13 Billion ▲ +37 days
2016 213 days ₩62.53 Billion ₩293.89 Million/day ₩- ₩16.69 Billion ▼ -156 days
2015 369 days ₩40.77 Billion ₩110.44 Million/day ₩- ₩80.14 Million ▼ -323 days
2014 692 days ₩19.82 Billion ₩28.64 Million/day ₩- ₩2.14 Billion ▲ +361 days
2013 331 days ₩17.37 Billion ₩52.43 Million/day ₩- ₩79.26 Million ▲ +53 days
2012 278 days ₩21.92 Billion ₩78.80 Million/day ₩- ₩34.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)