Iljin HySolus Co Ltd Defensive Interval Ratio
Iljin HySolus Co Ltd defensive interval ratio. Iljin HySolus Co Ltd (271940) has a Defensive Interval Ratio of 4725 days as of June 2026. Defensive assets of ₩239.72 Billion (cash ₩-, short-term investments ₩232.00 Billion, receivables ₩7.72 Billion) cover 4725 days of daily cash needs of ₩50.74 Million/day. See how liquid is Iljin HySolus Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iljin HySolus Co Ltd (2019–2025)
Defensive interval ratio of Iljin HySolus Co Ltd from 2019 to 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 June 2026, the ratio stands at 4725 days, meaning defensive assets of ₩239.72 Billion can fund 4725 days of operations without new revenue. Check Iljin HySolus Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Iljin HySolus Co Ltd Defensive Interval Ratio by Year (2019–2025)
Iljin HySolus Co Ltd defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Iljin HySolus Co Ltd balance sheet assets.
| 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 | — |