Iljin HySolus Co Ltd (271940) — Defensive Interval Ratio

Latest as of March 2026: 4193 days

Iljin HySolus Co Ltd (271940) has a Defensive Interval Ratio of 4193 days as of March 2026. Defensive assets of ₩240.18 Billion (cash ₩-, short-term investments ₩232.00 Billion, receivables ₩8.18 Billion) cover 4193 days of daily cash needs of ₩57.29 Million/day.

Defensive Interval Ratio

4193 days
Days of operational coverage

Defensive Assets

₩240.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩57.29 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.91 Billion
KRW

Iljin HySolus Co Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Iljin HySolus Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4193 days, meaning defensive assets of ₩240.18 Billion can fund 4193 days of operations without new revenue. For the complete balance sheet picture, see 271940 current and non-current assets.

Annual Defensive Interval Ratio for Iljin HySolus Co Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Iljin HySolus Co Ltd from 2019 to 2025, covering 7 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 working capital position of Iljin HySolus Co Ltd 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 3505 days ₩247.89 Billion ₩70.72 Million/day ₩- ₩242.00 Billion ▼ -865 days
2024 4371 days ₩257.18 Billion ₩58.84 Million/day ₩- ₩252.39 Billion ▼ -832 days
2023 5203 days ₩255.12 Billion ₩49.04 Million/day ₩- ₩250.97 Billion ▲ +1189 days
2022 4014 days ₩260.44 Billion ₩64.89 Million/day ₩- ₩250.97 Billion ▲ +1653 days
2021 2361 days ₩203.34 Billion ₩86.12 Million/day ₩- ₩196.97 Billion ▲ +2122 days
2020 239 days ₩16.01 Billion ₩66.94 Million/day ₩- ₩11.00 Billion ▼ -12 days
2019 251 days ₩25.38 Billion ₩101.04 Million/day ₩- ₩15.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)