Hyundai Green Food Co. Ltd. (453340) — Defensive Interval Ratio

Latest as of March 2026: 475 days

Hyundai Green Food Co. Ltd. (453340) has a Defensive Interval Ratio of 475 days as of March 2026. Defensive assets of ₩385.70 Billion (cash ₩-, short-term investments ₩134.83 Billion, receivables ₩250.87 Billion) cover 475 days of daily cash needs of ₩811.65 Million/day. See 453340 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

475 days
Days of operational coverage

Defensive Assets

₩385.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩811.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩296.25 Billion
KRW

Hyundai Green Food Co. Ltd. Defensive Interval Ratio (2023–2025)

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 March 2026, the ratio stands at 475 days, meaning defensive assets of ₩385.70 Billion can fund 475 days of operations without new revenue. See Hyundai Green Food Co. Ltd. (453340) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyundai Green Food Co. Ltd. (2023–2025)

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 live market cap and the full company financial profile, see 453340 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)