Hyundai Construction Equipment Co Ltd Defensive Interval Ratio
Hyundai Construction Equipment Co Ltd defensive interval ratio. Hyundai Construction Equipment Co Ltd (267270) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of ₩1.71 Trillion (cash ₩-, short-term investments ₩118.66 Billion, receivables ₩1.59 Trillion) cover 197 days of daily cash needs of ₩8.68 Billion/day. Explore 267270 long-term investment intensity 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 Construction Equipment Co Ltd (2017–2025)
Defensive interval ratio of Hyundai Construction Equipment Co Ltd from 2017 to 2025. This chart shows how Hyundai Construction Equipment Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of ₩1.71 Trillion can fund 197 days of operations without new revenue. Read 267270 liabilities breakdown for a breakdown of total debt and financial obligations.
Hyundai Construction Equipment Co Ltd Defensive Interval Ratio by Year (2017–2025)
Hyundai Construction Equipment Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Construction Equipment 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 Hyundai Construction Equipment Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 201 days | ₩619.05 Billion | ₩3.08 Billion/day | ₩- | ₩25.04 Billion | ▲ +29 days |
| 2024 | 172 days | ₩500.90 Billion | ₩2.91 Billion/day | ₩- | ₩40.68 Billion | ▲ +3 days |
| 2023 | 169 days | ₩469.74 Billion | ₩2.78 Billion/day | ₩- | ₩30.95 Billion | ▲ +47 days |
| 2022 | 122 days | ₩458.62 Billion | ₩3.76 Billion/day | ₩- | ₩95.29 Billion | ▲ +17 days |
| 2021 | 104 days | ₩427.40 Billion | ₩4.09 Billion/day | ₩- | ₩75.29 Billion | ▼ -51 days |
| 2020 | 155 days | ₩491.31 Billion | ₩3.17 Billion/day | ₩- | ₩176.36 Billion | ▼ -271 days |
| 2019 | 427 days | ₩1.23 Trillion | ₩2.88 Billion/day | ₩- | ₩602.39 Billion | ▲ +88 days |
| 2018 | 339 days | ₩876.58 Billion | ₩2.59 Billion/day | ₩- | ₩283.41 Billion | ▲ +143 days |
| 2017 | 196 days | ₩421.28 Billion | ₩2.15 Billion/day | ₩- | ₩2.17 Billion | — |