Hyundai HT CoLtd Defensive Interval Ratio

Latest as of September 2025: 773 days

Hyundai HT CoLtd defensive interval ratio. Hyundai HT CoLtd (039010) has a Defensive Interval Ratio of 773 days as of September 2025. Defensive assets of ₩63.52 Billion (cash ₩-, short-term investments ₩37.25 Billion, receivables ₩26.27 Billion) cover 773 days of daily cash needs of ₩82.20 Million/day. See Hyundai HT CoLtd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

773 days
Days of operational coverage

Defensive Assets

₩63.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩82.20 Million
Current Liabilities ÷ 365

Current Liabilities

₩30.00 Billion
KRW

Defensive Interval Ratio of Hyundai HT CoLtd (2011–2024)

Defensive interval ratio of Hyundai HT CoLtd from 2011 to 2024. This chart shows how Hyundai HT CoLtd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 773 days, meaning defensive assets of ₩63.52 Billion can fund 773 days of operations without new revenue. Check Hyundai HT CoLtd (039010) asset resilience to evaluate the company's liquid asset resilience ratio.

Hyundai HT CoLtd Defensive Interval Ratio by Year (2011–2024)

Hyundai HT CoLtd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hyundai HT CoLtd from 2011 to 2024, covering 14 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 Hyundai HT CoLtd balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 674 days ₩72.34 Billion ₩107.35 Million/day ₩16.84 Billion ₩23.73 Billion ▲ +129 days
2023 545 days ₩55.06 Billion ₩101.09 Million/day ₩12.71 Billion ₩13.54 Billion ▼ -30 days
2022 574 days ₩40.79 Billion ₩71.03 Million/day ₩10.97 Billion ₩6.35 Billion ▼ -254 days
2021 828 days ₩47.31 Billion ₩57.15 Million/day ₩11.21 Billion ₩12.85 Billion ▼ -15 days
2020 843 days ₩49.02 Billion ₩58.14 Million/day ₩15.46 Billion ₩18.47 Billion ▲ +51 days
2019 792 days ₩58.40 Billion ₩73.77 Million/day ₩8.69 Billion ₩34.23 Billion ▲ +321 days
2018 471 days ₩45.03 Billion ₩95.67 Million/day ₩11.12 Billion ₩19.00 Billion ▼ -168 days
2017 639 days ₩68.33 Billion ₩106.95 Million/day ₩11.16 Billion ₩27.37 Billion ▼ -25 days
2016 664 days ₩46.74 Billion ₩70.42 Million/day ₩4.31 Billion ₩21.25 Billion ▲ +288 days
2015 376 days ₩25.89 Billion ₩68.91 Million/day ₩- ₩6.93 Billion ▲ +140 days
2014 236 days ₩16.42 Billion ₩69.64 Million/day ₩- ₩2.23 Billion ▼ -43 days
2013 279 days ₩16.95 Billion ₩60.73 Million/day ₩- ₩70.96 Million ▼ -62 days
2012 341 days ₩12.55 Billion ₩36.83 Million/day ₩- ₩49.53 Million ▲ +44 days
2011 297 days ₩20.58 Billion ₩69.35 Million/day ₩- ₩718.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)