Hyundai Autoever Corp Defensive Interval Ratio
Hyundai Autoever Corp defensive interval ratio. Hyundai Autoever Corp (307950) has a Defensive Interval Ratio of 500 days as of June 2026. Defensive assets of ₩1.68 Trillion (cash ₩-, short-term investments ₩426.01 Billion, receivables ₩1.25 Trillion) cover 500 days of daily cash needs of ₩3.36 Billion/day. Explore investment intensity of Hyundai Autoever Corp 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 Hyundai Autoever Corp (2016–2025)
Defensive interval ratio of Hyundai Autoever Corp from 2016 to 2025. This chart shows how Hyundai Autoever Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 500 days, meaning defensive assets of ₩1.68 Trillion can fund 500 days of operations without new revenue. Read Hyundai Autoever Corp total liabilities for a breakdown of total debt and financial obligations.
Hyundai Autoever Corp Defensive Interval Ratio by Year (2016–2025)
Hyundai Autoever Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Autoever Corp from 2016 to 2025, covering 10 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 Hyundai Autoever Corp total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 464 days | ₩1.71 Trillion | ₩3.68 Billion/day | ₩- | ₩503.55 Billion | ▲ +18 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 | — |