Hyundai Everdigm Corp (041440) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Hyundai Everdigm Corp (041440) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of ₩79.97 Billion (cash ₩-, short-term investments ₩420.00, receivables ₩79.97 Billion) cover 234 days of daily cash needs of ₩342.33 Million/day. See working capital to net assets of Hyundai Everdigm Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

₩79.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩342.33 Million
Current Liabilities ÷ 365

Current Liabilities

₩124.95 Billion
KRW

Hyundai Everdigm Corp Defensive Interval Ratio (2011–2024)

This chart shows how Hyundai Everdigm Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of ₩79.97 Billion can fund 234 days of operations without new revenue. See net asset quality index of Hyundai Everdigm Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyundai Everdigm Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Everdigm Corp 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 live market cap and the full company financial profile, see Hyundai Everdigm Corp stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 248 days ₩70.79 Billion ₩285.23 Million/day ₩360.00 ₩-460.00 ▲ +44 days
2023 204 days ₩62.27 Billion ₩304.76 Million/day ₩420.00 ₩-60.00 ▼ -29 days
2022 233 days ₩71.83 Billion ₩308.36 Million/day ₩4.37 Billion ₩40.00 ▼ -40 days
2021 273 days ₩59.86 Billion ₩219.39 Million/day ₩5.35 Billion ₩40.00 ▼ -61 days
2020 334 days ₩57.24 Billion ₩171.23 Million/day ₩4.01 Billion ₩5.00 Billion ▲ +18 days
2019 316 days ₩68.81 Billion ₩217.69 Million/day ₩5.28 Billion ₩610.00 ▼ -48 days
2018 364 days ₩68.93 Billion ₩189.50 Million/day ₩5.16 Billion ₩-180.00 ▲ +101 days
2017 263 days ₩59.40 Billion ₩225.74 Million/day ₩4.18 Billion ₩7.14 Million ▼ -13 days
2016 276 days ₩65.42 Billion ₩237.00 Million/day ₩7.21 Billion ₩535.01 Million ▲ +54 days
2015 222 days ₩71.56 Billion ₩322.53 Million/day ₩- ₩541.93 Million ▼ -17 days
2014 239 days ₩101.31 Billion ₩423.43 Million/day ₩- ₩2.98 Billion ▲ +5 days
2013 235 days ₩76.93 Billion ₩327.80 Million/day ₩- ₩636.37 Million ▼ -23 days
2012 258 days ₩69.64 Billion ₩269.89 Million/day ₩- ₩11.29 Billion ▲ +6 days
2011 252 days ₩56.70 Billion ₩225.38 Million/day ₩- ₩11.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)