Hyundai Development Co Defensive Interval Ratio
Hyundai Development Co defensive interval ratio. Hyundai Development Co (294870) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of ₩800.28 Billion (cash ₩-, short-term investments ₩101.93 Billion, receivables ₩698.35 Billion) cover 94 days of daily cash needs of ₩8.50 Billion/day. See Hyundai Development Co short-term liquidity ratio 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 Hyundai Development Co (2018–2025)
Defensive interval ratio of Hyundai Development Co from 2018 to 2025. This chart shows how Hyundai Development Co's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of ₩800.28 Billion can fund 94 days of operations without new revenue. Check Hyundai Development Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Development Co Defensive Interval Ratio by Year (2018–2025)
Hyundai Development Co defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Development Co from 2018 to 2025, covering 8 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 294870 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | ₩1.40 Trillion | ₩9.02 Billion/day | ₩- | ₩87.21 Billion | ▼ -27 days |
| 2024 | 182 days | ₩1.75 Trillion | ₩9.62 Billion/day | ₩- | ₩190.54 Billion | ▼ -27 days |
| 2023 | 209 days | ₩1.80 Trillion | ₩8.62 Billion/day | ₩- | ₩151.20 Billion | ▲ +59 days |
| 2022 | 150 days | ₩1.42 Trillion | ₩9.48 Billion/day | ₩- | ₩130.75 Billion | ▼ -169 days |
| 2021 | 319 days | ₩2.49 Trillion | ₩7.80 Billion/day | ₩- | ₩1.48 Trillion | ▼ -42 days |
| 2020 | 361 days | ₩2.45 Trillion | ₩6.78 Billion/day | ₩- | ₩1.50 Trillion | ▲ +54 days |
| 2019 | 307 days | ₩1.45 Trillion | ₩4.73 Billion/day | ₩- | ₩663.16 Billion | ▲ +81 days |
| 2018 | 226 days | ₩1.51 Trillion | ₩6.70 Billion/day | ₩- | ₩683.08 Billion | — |