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.
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. For the complete balance sheet picture, see 267260 total asset value.
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. See Hyundai Electric & Energy Systems Co Ltd current assets vs equity 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 | 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 | — |