HYUNDAI FEED Inc (016790) — Defensive Interval Ratio

Latest as of June 2025: 953 days

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.

Defensive Interval Ratio

953 days
Days of operational coverage

Defensive Assets

₩36.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩38.34 Million
Current Liabilities ÷ 365

Current Liabilities

₩14.00 Billion
KRW

HYUNDAI FEED Inc Defensive Interval Ratio (2015–2024)

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. For the complete balance sheet picture, see HYUNDAI FEED Inc total assets.

Annual Defensive Interval Ratio for HYUNDAI FEED Inc (2015–2024)

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. See HYUNDAI FEED Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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