Hyosung TNC Corp Defensive Interval Ratio
Hyosung TNC Corp defensive interval ratio. Hyosung TNC Corp (298020) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of ₩1.33 Trillion (cash ₩-, short-term investments ₩45.70 Billion, receivables ₩1.29 Trillion) cover 165 days of daily cash needs of ₩8.09 Billion/day. Explore 298020 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hyosung TNC Corp (2018–2025)
Defensive interval ratio of Hyosung TNC Corp from 2018 to 2025. This chart shows how Hyosung TNC Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of ₩1.33 Trillion can fund 165 days of operations without new revenue. Read Hyosung TNC Corp (298020) financial obligations for a breakdown of total debt and financial obligations.
Hyosung TNC Corp Defensive Interval Ratio by Year (2018–2025)
Hyosung TNC Corp defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see Hyosung TNC Corp balance sheet assets.
| 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 | — |