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. Check how tangible is Hyundai Development Co's equity to evaluate the tangible quality of 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. Also explore 294870 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Hyundai Development Co.
| 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 | — |