Hyundai C&F Inc (227840) — Defensive Interval Ratio
Hyundai C&F Inc (227840) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of ₩14.77 Billion (cash ₩-, short-term investments ₩2.01 Billion, receivables ₩12.76 Billion) cover 233 days of daily cash needs of ₩63.34 Million/day. See how liquid is Hyundai C&F Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai C&F Inc Defensive Interval Ratio (2016–2024)
This chart shows how Hyundai C&F Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 233 days, meaning defensive assets of ₩14.77 Billion can fund 233 days of operations without new revenue. See 227840 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hyundai C&F Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hyundai C&F Inc from 2016 to 2024, covering 9 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 Hyundai C&F Inc stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | ₩11.27 Billion | ₩134.85 Million/day | ₩- | ₩311.25 Million | ▼ -8 days |
| 2023 | 92 days | ₩7.30 Billion | ₩79.67 Million/day | ₩- | ₩61.70 Million | ▼ -14 days |
| 2022 | 105 days | ₩6.24 Billion | ₩59.19 Million/day | ₩- | ₩460.00 | ▼ -17 days |
| 2021 | 122 days | ₩9.08 Billion | ₩74.33 Million/day | ₩- | ₩- | ▼ -29 days |
| 2020 | 151 days | ₩7.49 Billion | ₩49.67 Million/day | ₩- | ₩- | ▲ +83 days |
| 2019 | 68 days | ₩7.47 Billion | ₩110.42 Million/day | ₩- | ₩549.96 Million | ▼ -23 days |
| 2018 | 90 days | ₩5.04 Billion | ₩55.77 Million/day | ₩- | ₩148.59 Million | ▼ -47 days |
| 2017 | 137 days | ₩7.53 Billion | ₩54.86 Million/day | ₩- | ₩1.76 Billion | ▲ +59 days |
| 2016 | 78 days | ₩4.90 Billion | ₩62.52 Million/day | ₩- | ₩- | — |