Hyundai Energy Solutions Co Ltd (322000) — Defensive Interval Ratio

Latest as of December 2025: 912 days

Hyundai Energy Solutions Co Ltd (322000) has a Defensive Interval Ratio of 912 days as of December 2025. Defensive assets of ₩238.84 Billion (cash ₩-, short-term investments ₩110.00 Billion, receivables ₩128.84 Billion) cover 912 days of daily cash needs of ₩261.75 Million/day. See 322000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

912 days
Days of operational coverage

Defensive Assets

₩238.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩261.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩95.54 Billion
KRW

Hyundai Energy Solutions Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Hyundai Energy Solutions Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 912 days, meaning defensive assets of ₩238.84 Billion can fund 912 days of operations without new revenue. See Hyundai Energy Solutions Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyundai Energy Solutions Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Energy Solutions Co Ltd 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 live market cap and the full company financial profile, see Hyundai Energy Solutions Co Ltd (322000) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 912 days ₩238.84 Billion ₩261.75 Million/day ₩- ₩110.00 Billion ▲ +517 days
2024 396 days ₩75.94 Billion ₩191.79 Million/day ₩- ₩- ▲ +124 days
2023 272 days ₩78.29 Billion ₩288.37 Million/day ₩- ₩- ▲ +63 days
2022 208 days ₩135.49 Billion ₩650.54 Million/day ₩- ₩- ▲ +41 days
2021 167 days ₩117.15 Billion ₩700.76 Million/day ₩- ₩5.00 Billion ▼ -96 days
2020 263 days ₩77.93 Billion ₩296.60 Million/day ₩- ₩- ▼ -98 days
2019 361 days ₩155.69 Billion ₩431.56 Million/day ₩- ₩38.82 Billion ▼ -612 days
2018 973 days ₩92.30 Billion ₩94.89 Million/day ₩- ₩- ▲ +384 days
2017 589 days ₩51.14 Billion ₩86.86 Million/day ₩- ₩- ▼ -192 days
2016 781 days ₩93.92 Billion ₩120.28 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)