Hyundai Everdigm Corp Defensive Interval Ratio
Hyundai Everdigm Corp defensive interval ratio. 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 041440 current assets to equity ratio 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 Everdigm Corp (2011–2024)
Defensive interval ratio of Hyundai Everdigm Corp from 2011 to 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. Check 041440 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hyundai Everdigm Corp Defensive Interval Ratio by Year (2011–2024)
Hyundai Everdigm Corp defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 041440 total asset value.
| 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 | — |