Hyosung Advanced Materials Corp Defensive Interval Ratio
Hyosung Advanced Materials Corp defensive interval ratio. Hyosung Advanced Materials Corp (298050) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of ₩596.68 Billion (cash ₩-, short-term investments ₩11.29 Billion, receivables ₩585.38 Billion) cover 87 days of daily cash needs of ₩6.88 Billion/day. Explore Hyosung Advanced Materials Corp (298050) 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 Advanced Materials Corp (2018–2025)
Defensive interval ratio of Hyosung Advanced Materials Corp from 2018 to 2025. This chart shows how Hyosung Advanced Materials Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of ₩596.68 Billion can fund 87 days of operations without new revenue. Read Hyosung Advanced Materials Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Hyosung Advanced Materials Corp Defensive Interval Ratio by Year (2018–2025)
Hyosung Advanced Materials Corp defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyosung Advanced Materials 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 Advanced Materials Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | ₩458.84 Billion | ₩6.59 Billion/day | ₩- | ₩8.90 Billion | ▼ -30 days |
| 2024 | 99 days | ₩540.56 Billion | ₩5.44 Billion/day | ₩- | ₩12.63 Billion | ▼ -15 days |
| 2023 | 115 days | ₩549.69 Billion | ₩4.80 Billion/day | ₩- | ₩9.92 Billion | ▼ -11 days |
| 2022 | 126 days | ₩559.53 Billion | ₩4.45 Billion/day | ₩- | ₩10.91 Billion | ▼ -13 days |
| 2021 | 138 days | ₩660.55 Billion | ₩4.78 Billion/day | ₩- | ₩7.53 Billion | ▲ +40 days |
| 2020 | 98 days | ₩421.90 Billion | ₩4.31 Billion/day | ₩- | ₩4.40 Billion | ▼ -6 days |
| 2019 | 104 days | ₩439.75 Billion | ₩4.22 Billion/day | ₩- | ₩5.00 Billion | ▼ -5 days |
| 2018 | 109 days | ₩442.24 Billion | ₩4.04 Billion/day | ₩- | ₩4.31 Billion | — |