Hyosung TNC Corp (298020) — Defensive Interval Ratio
Hyosung TNC Corp (298020) has a Defensive Interval Ratio of 138 days as of December 2025. Defensive assets of ₩970.60 Billion (cash ₩-, short-term investments ₩42.07 Billion, receivables ₩928.53 Billion) cover 138 days of daily cash needs of ₩7.04 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyosung TNC Corp Defensive Interval Ratio (2018–2025)
This chart shows how Hyosung TNC Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 138 days, meaning defensive assets of ₩970.60 Billion can fund 138 days of operations without new revenue. For the complete balance sheet picture, see Hyosung TNC Corp balance sheet assets.
Annual Defensive Interval Ratio for Hyosung TNC Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyosung TNC Corp 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 how liquid is Hyosung TNC Corp's working capital 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 | 138 days | ₩970.60 Billion | ₩7.04 Billion/day | ₩- | ₩42.07 Billion | ▼ -13 days |
| 2024 | 151 days | ₩960.37 Billion | ₩6.38 Billion/day | ₩- | ₩38.12 Billion | ▼ -18 days |
| 2023 | 168 days | ₩866.40 Billion | ₩5.16 Billion/day | ₩- | ₩28.31 Billion | ▲ +12 days |
| 2022 | 156 days | ₩934.21 Billion | ₩5.99 Billion/day | ₩- | ₩32.93 Billion | ▼ -52 days |
| 2021 | 208 days | ₩1.28 Trillion | ₩6.16 Billion/day | ₩- | ₩36.87 Billion | ▲ +59 days |
| 2020 | 149 days | ₩686.23 Billion | ₩4.61 Billion/day | ₩- | ₩13.73 Billion | ▲ +3 days |
| 2019 | 146 days | ₩827.84 Billion | ₩5.68 Billion/day | ₩- | ₩10.63 Billion | ▲ +1 days |
| 2018 | 145 days | ₩791.40 Billion | ₩5.46 Billion/day | ₩- | ₩21.28 Billion | — |