Hyundai Development Co (294870) — Defensive Interval Ratio
Hyundai Development Co (294870) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of ₩894.93 Billion (cash ₩-, short-term investments ₩78.93 Billion, receivables ₩816.00 Billion) cover 112 days of daily cash needs of ₩7.96 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Development Co Defensive Interval Ratio (2018–2025)
This chart shows how Hyundai Development Co's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of ₩894.93 Billion can fund 112 days of operations without new revenue. For the complete balance sheet picture, see Hyundai Development Co total assets.
Annual Defensive Interval Ratio for Hyundai Development Co (2018–2025)
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. See 294870 working capital ratio 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 | 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 | — |