Hyosung Itx (094280) — Defensive Interval Ratio

Latest as of June 2026: 329 days

Hyosung Itx (094280) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of ₩93.81 Billion (cash ₩-, short-term investments ₩-260.00, receivables ₩93.81 Billion) cover 329 days of daily cash needs of ₩285.29 Million/day.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

₩93.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩285.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩104.13 Billion
KRW

Hyosung Itx Defensive Interval Ratio (2008–2025)

This chart shows how Hyosung Itx's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of ₩93.81 Billion can fund 329 days of operations without new revenue. For the complete balance sheet picture, see 094280 total asset value.

Annual Defensive Interval Ratio for Hyosung Itx (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyosung Itx from 2008 to 2025, covering 17 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 working capital position of Hyosung Itx 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 337 days ₩88.26 Billion ₩261.86 Million/day ₩- ₩- ▼ -9 days
2024 346 days ₩73.51 Billion ₩212.42 Million/day ₩- ₩428.60 Million ▲ +74 days
2023 272 days ₩65.61 Billion ₩241.27 Million/day ₩- ₩429.32 Million ▲ +33 days
2022 239 days ₩62.41 Billion ₩261.03 Million/day ₩- ₩428.57 Million ▲ +64 days
2021 175 days ₩51.33 Billion ₩292.66 Million/day ₩- ₩435.92 Million ▲ +11 days
2020 164 days ₩39.94 Billion ₩243.43 Million/day ₩- ₩450.88 Million ▼ -34 days
2019 198 days ₩44.14 Billion ₩223.22 Million/day ₩- ₩730.18 Million ▼ -101 days
2018 298 days ₩53.29 Billion ₩178.61 Million/day ₩- ₩886.86 Million ▲ +10 days
2017 288 days ₩61.01 Billion ₩211.67 Million/day ₩- ₩457.20 Million ▲ +39 days
2016 250 days ₩41.55 Billion ₩166.41 Million/day ₩- ₩187.16 Million ▼ -23 days
2015 273 days ₩44.65 Billion ₩163.78 Million/day ₩- ₩1.86 Billion ▼ -14 days
2014 286 days ₩41.48 Billion ₩144.87 Million/day ₩- ₩3.64 Billion ▲ +50 days
2013 236 days ₩31.61 Billion ₩133.93 Million/day ₩- ₩3.03 Billion ▲ +24 days
2012 212 days ₩21.94 Billion ₩103.71 Million/day ₩- ₩- ▼ -5 days
2011 216 days ₩20.38 Billion ₩94.29 Million/day ₩- ₩- ▲ +21 days
2009 195 days ₩55.42 Billion ₩284.69 Million/day ₩- ₩10.76 Billion ▲ +24 days
2008 171 days ₩41.39 Billion ₩241.81 Million/day ₩- ₩5.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)