Hyundai C&F Inc (227840) — Defensive Interval Ratio

Latest as of June 2026: 111 days

Hyundai C&F Inc (227840) has a Defensive Interval Ratio of 111 days as of June 2026. Defensive assets of ₩18.41 Billion (cash ₩-, short-term investments ₩430.87 Million, receivables ₩17.98 Billion) cover 111 days of daily cash needs of ₩165.24 Million/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

₩18.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩165.24 Million
Current Liabilities ÷ 365

Current Liabilities

₩60.31 Billion
KRW

Hyundai C&F Inc Defensive Interval Ratio (2016–2025)

This chart shows how Hyundai C&F Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 111 days, meaning defensive assets of ₩18.41 Billion can fund 111 days of operations without new revenue. For the complete balance sheet picture, see 227840 asset base.

Annual Defensive Interval Ratio for Hyundai C&F Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai C&F Inc from 2016 to 2025, covering 10 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 Hyundai C&F Inc short-term liquidity ratio 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 146 days ₩12.50 Billion ₩85.51 Million/day ₩- ₩245.68 Million ▲ +63 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)