Iljin HySolus Co Ltd (271940) — Defensive Interval Ratio
Iljin HySolus Co Ltd (271940) has a Defensive Interval Ratio of 3107 days as of September 2025. Defensive assets of ₩250.87 Billion (cash ₩-, short-term investments ₩242.00 Billion, receivables ₩8.87 Billion) cover 3107 days of daily cash needs of ₩80.75 Million/day. See Iljin HySolus Co Ltd (271940) 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
Iljin HySolus Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Iljin HySolus Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 3107 days, meaning defensive assets of ₩250.87 Billion can fund 3107 days of operations without new revenue. See how leveraged is Iljin HySolus Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Iljin HySolus Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Iljin HySolus Co Ltd from 2019 to 2024, covering 6 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 market cap of Iljin HySolus Co Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |