Hyosung Itx (094280) — Defensive Interval Ratio

Latest as of September 2025: 377 days

Hyosung Itx (094280) has a Defensive Interval Ratio of 377 days as of September 2025. Defensive assets of ₩79.84 Billion (cash ₩-, short-term investments ₩-120.00, receivables ₩79.84 Billion) cover 377 days of daily cash needs of ₩211.89 Million/day. Check 094280 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

₩79.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.89 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.34 Billion
KRW

Hyosung Itx Defensive Interval Ratio (2008–2024)

This chart shows how Hyosung Itx's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 377 days, meaning defensive assets of ₩79.84 Billion can fund 377 days of operations without new revenue. Also explore 094280 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyosung Itx (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyosung Itx from 2008 to 2024, covering 16 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 094280 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)