Hyundai Autoever Corp (307950) — Defensive Interval Ratio

Latest as of September 2025: 515 days

Hyundai Autoever Corp (307950) has a Defensive Interval Ratio of 515 days as of September 2025. Defensive assets of ₩1.58 Trillion (cash ₩-, short-term investments ₩523.55 Billion, receivables ₩1.05 Trillion) cover 515 days of daily cash needs of ₩3.06 Billion/day. Check how tangible is Hyundai Autoever Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

₩1.58 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.12 Trillion
KRW

Hyundai Autoever Corp Defensive Interval Ratio (2016–2024)

This chart shows how Hyundai Autoever Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 515 days, meaning defensive assets of ₩1.58 Trillion can fund 515 days of operations without new revenue. Also explore 307950 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hyundai Autoever Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Autoever Corp from 2016 to 2024, covering 9 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 Hyundai Autoever Corp (307950) total market value.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 446 days ₩1.52 Trillion ₩3.40 Billion/day ₩- ₩410.00 Billion ▲ +1 days
2023 444 days ₩1.12 Trillion ₩2.53 Billion/day ₩- ₩299.68 Billion ▲ +53 days
2022 391 days ₩947.68 Billion ₩2.42 Billion/day ₩- ₩190.00 Billion ▼ -205 days
2021 597 days ₩1.18 Trillion ₩1.98 Billion/day ₩- ₩575.07 Billion ▲ +72 days
2020 525 days ₩600.48 Billion ₩1.14 Billion/day ₩- ₩204.52 Billion ▼ -40 days
2019 565 days ₩617.39 Billion ₩1.09 Billion/day ₩- ₩209.12 Billion ▲ +161 days
2018 404 days ₩407.36 Billion ₩1.01 Billion/day ₩- ₩9.27 Billion ▼ -1 days
2017 405 days ₩421.24 Billion ₩1.04 Billion/day ₩- ₩8.87 Billion ▲ +3 days
2016 402 days ₩460.92 Billion ₩1.15 Billion/day ₩- ₩28.85 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)