Hyundai Development Co (294870) — Defensive Interval Ratio
Hyundai Development Co (294870) has a Defensive Interval Ratio of 187 days as of September 2025. Defensive assets of ₩1.94 Trillion (cash ₩-, short-term investments ₩86.71 Billion, receivables ₩1.85 Trillion) cover 187 days of daily cash needs of ₩10.36 Billion/day. See 294870 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyundai Development Co Defensive Interval Ratio (2018–2024)
This chart shows how Hyundai Development Co's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 187 days, meaning defensive assets of ₩1.94 Trillion can fund 187 days of operations without new revenue. See 294870 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hyundai Development Co (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hyundai Development Co from 2018 to 2024, 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 live market cap and the full company financial profile, see 294870 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |