HYBE Co. Ltd (352820) — Defensive Interval Ratio
HYBE Co. Ltd (352820) has a Defensive Interval Ratio of 733 days as of September 2025. Defensive assets of ₩1.47 Trillion (cash ₩-, short-term investments ₩1.20 Trillion, receivables ₩269.65 Billion) cover 733 days of daily cash needs of ₩2.00 Billion/day. See HYBE Co. Ltd (352820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HYBE Co. Ltd Defensive Interval Ratio (2018–2024)
This chart shows how HYBE Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 733 days, meaning defensive assets of ₩1.47 Trillion can fund 733 days of operations without new revenue. See HYBE Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HYBE Co. Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for HYBE Co. Ltd from 2018 to 2024, 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 live market cap and the full company financial profile, see how much is HYBE Co. Ltd worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 465 days | ₩1.06 Trillion | ₩2.28 Billion/day | ₩- | ₩796.49 Billion | ▲ +207 days |
| 2023 | 258 days | ₩1.25 Trillion | ₩4.86 Billion/day | ₩- | ₩1.04 Trillion | ▼ -327 days |
| 2022 | 585 days | ₩1.36 Trillion | ₩2.33 Billion/day | ₩- | ₩1.14 Trillion | ▼ -124 days |
| 2021 | 708 days | ₩1.14 Trillion | ₩1.61 Billion/day | ₩- | ₩970.39 Billion | ▼ -394 days |
| 2020 | 1103 days | ₩895.14 Billion | ₩811.62 Million/day | ₩- | ₩782.84 Billion | ▲ +901 days |
| 2019 | 202 days | ₩96.59 Billion | ₩478.25 Million/day | ₩- | ₩1.98 Billion | ▼ -131 days |
| 2018 | 333 days | ₩96.29 Billion | ₩288.94 Million/day | ₩- | ₩47.09 Billion | — |