Hyundai Electric & Energy Systems Co Ltd Defensive Interval Ratio
Hyundai Electric & Energy Systems Co Ltd defensive interval ratio. Hyundai Electric & Energy Systems Co Ltd (267260) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of ₩677.57 Billion (cash ₩-, short-term investments ₩21.04 Billion, receivables ₩656.52 Billion) cover 80 days of daily cash needs of ₩8.43 Billion/day. Explore Hyundai Electric & Energy Systems Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hyundai Electric & Energy Systems Co Ltd (2017–2025)
Defensive interval ratio of Hyundai Electric & Energy Systems Co Ltd from 2017 to 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 June 2026, the ratio stands at 80 days, meaning defensive assets of ₩677.57 Billion can fund 80 days of operations without new revenue. Read 267260 liabilities breakdown for a breakdown of total debt and financial obligations.
Hyundai Electric & Energy Systems Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hyundai Electric & Energy Systems Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Hyundai Electric & Energy Systems Co Ltd.
| 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 | — |