Hyundai Electric & Energy Systems Co Ltd (267260) — Defensive Interval Ratio
Hyundai Electric & Energy Systems Co Ltd (267260) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of ₩752.79 Billion (cash ₩-, short-term investments ₩17.26 Billion, receivables ₩735.52 Billion) cover 108 days of daily cash needs of ₩6.98 Billion/day. Check Hyundai Electric & Energy Systems Co Ltd (267260) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Electric & Energy Systems Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Hyundai Electric & Energy Systems 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 ₩752.79 Billion can fund 108 days of operations without new revenue. Also explore Hyundai Electric & Energy Systems Co Ltd (267260) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyundai Electric & Energy Systems 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 how much is Hyundai Electric & Energy Systems Co Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | ₩752.79 Billion | ₩6.98 Billion/day | ₩- | ₩17.26 Billion | ▼ -44 days |
| 2024 | 151 days | ₩829.86 Billion | ₩5.48 Billion/day | ₩- | ₩32.99 Billion | ▼ -1 days |
| 2023 | 152 days | ₩624.88 Billion | ₩4.10 Billion/day | ₩- | ₩23.95 Billion | ▲ +25 days |
| 2022 | 128 days | ₩493.69 Billion | ₩3.87 Billion/day | ₩- | ₩22.09 Billion | ▼ -8 days |
| 2021 | 135 days | ₩464.30 Billion | ₩3.43 Billion/day | ₩- | ₩21.06 Billion | ▲ +25 days |
| 2020 | 111 days | ₩386.80 Billion | ₩3.49 Billion/day | ₩- | ₩10.51 Billion | ▼ -97 days |
| 2019 | 207 days | ₩638.49 Billion | ₩3.08 Billion/day | ₩- | ₩152.08 Billion | ▼ -8 days |
| 2018 | 216 days | ₩663.96 Billion | ₩3.08 Billion/day | ₩- | ₩15.92 Billion | ▼ -310 days |
| 2017 | 526 days | ₩848.43 Billion | ₩1.61 Billion/day | ₩- | ₩1.74 Billion | — |