Hyundai Heavy Industries Holdings Co Ltd Defensive Interval Ratio
Hyundai Heavy Industries Holdings Co Ltd defensive interval ratio. Hyundai Heavy Industries Holdings Co Ltd (267250) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of ₩10.60 Trillion (cash ₩-, short-term investments ₩3.67 Trillion, receivables ₩6.93 Trillion) cover 99 days of daily cash needs of ₩106.87 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
Defensive Interval Ratio of Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Defensive interval ratio of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 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 March 2026, the ratio stands at 99 days, meaning defensive assets of ₩10.60 Trillion can fund 99 days of operations without new revenue. Check 267250 financial resilience to evaluate the company's liquid asset resilience ratio.
Hyundai Heavy Industries Holdings Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 267250 asset base.
| 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 | — |