Hyundai Green Food Co. Ltd. Defensive Interval Ratio
Hyundai Green Food Co. Ltd. defensive interval ratio. Hyundai Green Food Co. Ltd. (453340) has a Defensive Interval Ratio of 540 days as of June 2026. Defensive assets of ₩379.55 Billion (cash ₩-, short-term investments ₩131.27 Billion, receivables ₩248.29 Billion) cover 540 days of daily cash needs of ₩702.23 Million/day. See 453340 working capital efficiency 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 Green Food Co. Ltd. (2023–2025)
Defensive interval ratio of Hyundai Green Food Co. Ltd. from 2023 to 2025. This chart shows how Hyundai Green Food Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 540 days, meaning defensive assets of ₩379.55 Billion can fund 540 days of operations without new revenue. Check Hyundai Green Food Co. Ltd. (453340) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Green Food Co. Ltd. Defensive Interval Ratio by Year (2023–2025)
Hyundai Green Food Co. Ltd. defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hyundai Green Food Co. Ltd. from 2023 to 2025, covering 3 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 453340 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 488 days | ₩365.73 Billion | ₩749.07 Million/day | ₩- | ₩115.33 Billion | ▲ +10 days |
| 2024 | 478 days | ₩323.22 Billion | ₩675.88 Million/day | ₩- | ₩87.07 Billion | ▲ +58 days |
| 2023 | 420 days | ₩258.34 Billion | ₩615.46 Million/day | ₩- | ₩36.53 Billion | — |