Hyundai Heavy Industries Co Ltd Defensive Interval Ratio
Hyundai Heavy Industries Co Ltd defensive interval ratio. Hyundai Heavy Industries Co Ltd (329180) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of ₩2.30 Trillion (cash ₩-, short-term investments ₩922.00 Billion, receivables ₩1.38 Trillion) cover 49 days of daily cash needs of ₩47.33 Billion/day. See Hyundai Heavy Industries Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hyundai Heavy Industries Co Ltd (2019–2025)
Defensive interval ratio of Hyundai Heavy Industries Co Ltd from 2019 to 2025. This chart shows how Hyundai Heavy Industries Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of ₩2.30 Trillion can fund 49 days of operations without new revenue. Check how resilient are Hyundai Heavy Industries Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Hyundai Heavy Industries Co Ltd Defensive Interval Ratio by Year (2019–2025)
Hyundai Heavy Industries Co Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Heavy Industries Co Ltd from 2019 to 2025, covering 7 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 Heavy Industries Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | ₩3.13 Trillion | ₩42.01 Billion/day | ₩- | ₩1.70 Trillion | ▲ +27 days |
| 2024 | 47 days | ₩1.52 Trillion | ₩32.32 Billion/day | ₩- | ₩131.00 Billion | ▲ +2 days |
| 2023 | 45 days | ₩1.23 Trillion | ₩27.25 Billion/day | ₩- | ₩131.00 Billion | ▲ +3 days |
| 2022 | 42 days | ₩1.04 Trillion | ₩24.85 Billion/day | ₩- | ₩161.00 Billion | ▼ -10 days |
| 2021 | 52 days | ₩1.00 Trillion | ₩19.31 Billion/day | ₩- | ₩151.00 Billion | ▼ -28 days |
| 2020 | 80 days | ₩1.31 Trillion | ₩16.38 Billion/day | ₩- | ₩554.20 Billion | ▼ -27 days |
| 2019 | 107 days | ₩1.73 Trillion | ₩16.20 Billion/day | ₩- | ₩569.17 Billion | — |