Hyosung Heavy Industries Corp (298040) — Defensive Interval Ratio
Hyosung Heavy Industries Corp (298040) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of ₩1.59 Trillion (cash ₩-, short-term investments ₩33.66 Billion, receivables ₩1.56 Trillion) cover 163 days of daily cash needs of ₩9.76 Billion/day. Check Hyosung Heavy Industries Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hyosung Heavy Industries Corp Defensive Interval Ratio (2018–2025)
This chart shows how Hyosung Heavy Industries Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of ₩1.59 Trillion can fund 163 days of operations without new revenue. Also explore Hyosung Heavy Industries Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hyosung Heavy Industries Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hyosung Heavy Industries 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 live market cap and the full company financial profile, see how much is Hyosung Heavy Industries Corp worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | ₩1.59 Trillion | ₩9.76 Billion/day | ₩- | ₩33.66 Billion | ▲ +14 days |
| 2024 | 150 days | ₩1.27 Trillion | ₩8.47 Billion/day | ₩- | ₩13.51 Billion | ▼ -45 days |
| 2023 | 194 days | ₩988.86 Billion | ₩5.09 Billion/day | ₩- | ₩110.00 | ▲ +41 days |
| 2022 | 153 days | ₩1.05 Trillion | ₩6.86 Billion/day | ₩- | ₩11.15 Billion | ▼ -7 days |
| 2021 | 160 days | ₩853.02 Billion | ₩5.33 Billion/day | ₩- | ₩30.76 Billion | ▲ +12 days |
| 2020 | 148 days | ₩705.61 Billion | ₩4.77 Billion/day | ₩- | ₩8.70 Billion | ▼ -45 days |
| 2019 | 193 days | ₩1.12 Trillion | ₩5.80 Billion/day | ₩- | ₩19.35 Billion | ▲ +6 days |
| 2018 | 187 days | ₩1.03 Trillion | ₩5.48 Billion/day | ₩- | ₩7.07 Billion | — |