Hyundai Construction Equipment Co Ltd (267270) — 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. See 267270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Construction Equipment Co Ltd Defensive Interval Ratio (2017–2025)
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. See 267270 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hyundai Construction Equipment Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see Hyundai Construction Equipment Co Ltd (267270) market capitalisation.
| 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 | — |