Hyundai Heavy Industries Holdings Co Ltd (267250) — Defensive Interval Ratio
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of ₩9.98 Trillion (cash ₩-, short-term investments ₩4.80 Trillion, receivables ₩5.18 Trillion) cover 108 days of daily cash needs of ₩92.16 Billion/day. See working capital to net assets of Hyundai Heavy Industries Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Heavy Industries Holdings Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hyundai Heavy Industries Holdings Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of ₩9.98 Trillion can fund 108 days of operations without new revenue. See 267250 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025, 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 Heavy Industries Holdings Co Ltd (267250) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | ₩9.98 Trillion | ₩92.16 Billion/day | ₩- | ₩4.80 Trillion | ▲ +28 days |
| 2024 | 80 days | ₩7.09 Trillion | ₩88.58 Billion/day | ₩- | ₩2.26 Trillion | ▼ -1 days |
| 2023 | 81 days | ₩6.32 Trillion | ₩78.17 Billion/day | ₩- | ₩1.83 Trillion | ▲ +7 days |
| 2022 | 74 days | ₩5.32 Trillion | ₩71.99 Billion/day | ₩- | ₩1.54 Trillion | ▼ -27 days |
| 2021 | 101 days | ₩3.25 Trillion | ₩32.02 Billion/day | ₩- | ₩263.91 Billion | ▼ -11 days |
| 2020 | 112 days | ₩1.95 Trillion | ₩17.36 Billion/day | ₩- | ₩259.12 Billion | ▼ -54 days |
| 2019 | 166 days | ₩3.66 Trillion | ₩21.98 Billion/day | ₩- | ₩885.73 Billion | ▲ +35 days |
| 2018 | 131 days | ₩3.11 Trillion | ₩23.73 Billion/day | ₩- | ₩320.46 Billion | ▼ -48 days |
| 2017 | 179 days | ₩3.20 Trillion | ₩17.89 Billion/day | ₩- | ₩44.10 Billion | — |