Hyosung Heavy Industries Corp Defensive Interval Ratio
Hyosung Heavy Industries Corp defensive interval ratio. Hyosung Heavy Industries Corp (298040) has a Defensive Interval Ratio of 170 days as of March 2026. Defensive assets of ₩1.91 Trillion (cash ₩-, short-term investments ₩360.37 Billion, receivables ₩1.55 Trillion) cover 170 days of daily cash needs of ₩11.20 Billion/day. Explore Hyosung Heavy Industries Corp strategic investment ratio 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 Heavy Industries Corp (2018–2025)
Defensive interval ratio of Hyosung Heavy Industries Corp from 2018 to 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 March 2026, the ratio stands at 170 days, meaning defensive assets of ₩1.91 Trillion can fund 170 days of operations without new revenue. Read total liabilities of Hyosung Heavy Industries Corp for a breakdown of total debt and financial obligations.
Hyosung Heavy Industries Corp Defensive Interval Ratio by Year (2018–2025)
Hyosung Heavy Industries Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Hyosung Heavy Industries Corp's balance sheet.
| 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 | — |