HYUNDAI FEED Inc Defensive Interval Ratio
HYUNDAI FEED Inc defensive interval ratio. HYUNDAI FEED Inc (016790) has a Defensive Interval Ratio of 953 days as of June 2025. Defensive assets of ₩36.56 Billion (cash ₩-, short-term investments ₩12.36 Billion, receivables ₩24.20 Billion) cover 953 days of daily cash needs of ₩38.34 Million/day. See working capital position of HYUNDAI FEED Inc 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 FEED Inc (2015–2024)
Defensive interval ratio of HYUNDAI FEED Inc from 2015 to 2024. This chart shows how HYUNDAI FEED Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 953 days, meaning defensive assets of ₩36.56 Billion can fund 953 days of operations without new revenue. Check 016790 financial resilience to evaluate the company's liquid asset resilience ratio.
HYUNDAI FEED Inc Defensive Interval Ratio by Year (2015–2024)
HYUNDAI FEED Inc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for HYUNDAI FEED Inc from 2015 to 2024, 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 the complete balance sheet picture, see 016790 total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 641 days | ₩39.09 Billion | ₩60.95 Million/day | ₩- | ₩11.00 Billion | ▲ +571 days |
| 2023 | 71 days | ₩34.39 Billion | ₩485.44 Million/day | ₩- | ₩500.00 Million | ▼ -42 days |
| 2022 | 113 days | ₩44.81 Billion | ₩396.50 Million/day | ₩6.75 Billion | ₩160.00 Million | ▼ -338 days |
| 2021 | 451 days | ₩36.78 Billion | ₩81.62 Million/day | ₩5.39 Billion | ₩0.00 | ▼ -206 days |
| 2020 | 657 days | ₩63.09 Billion | ₩96.07 Million/day | ₩6.07 Billion | ₩8.00 Billion | ▲ +45 days |
| 2019 | 611 days | ₩57.16 Billion | ₩93.51 Million/day | ₩1.83 Billion | ₩320.00 Million | ▲ +7 days |
| 2018 | 604 days | ₩58.41 Billion | ₩96.66 Million/day | ₩2.95 Billion | ₩4.86 Billion | ▲ +24 days |
| 2017 | 580 days | ₩53.97 Billion | ₩93.03 Million/day | ₩5.35 Billion | ₩10.94 Billion | ▲ +74 days |
| 2016 | 506 days | ₩48.94 Billion | ₩96.72 Million/day | ₩7.19 Billion | ₩3.75 Billion | ▲ +249 days |
| 2015 | 257 days | ₩44.10 Billion | ₩171.91 Million/day | ₩- | ₩11.17 Billion | — |