Hyunwoo Industrial Co. LTD (092300) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Hyunwoo Industrial Co. LTD (092300) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of ₩39.41 Billion (cash ₩-, short-term investments ₩6.46 Billion, receivables ₩32.95 Billion) cover 178 days of daily cash needs of ₩221.76 Million/day. See how liquid is Hyunwoo Industrial Co. LTD's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

₩39.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩221.76 Million
Current Liabilities ÷ 365

Current Liabilities

₩80.94 Billion
KRW

Hyunwoo Industrial Co. LTD Defensive Interval Ratio (2011–2025)

This chart shows how Hyunwoo Industrial Co. LTD's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of ₩39.41 Billion can fund 178 days of operations without new revenue. See 092300 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyunwoo Industrial Co. LTD (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hyunwoo Industrial Co. LTD from 2011 to 2025, 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 market cap of Hyunwoo Industrial Co. LTD.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 153 days ₩34.38 Billion ₩224.49 Million/day ₩- ₩5.38 Billion ▼ -72 days
2024 225 days ₩44.36 Billion ₩196.94 Million/day ₩13.04 Billion ₩3.94 Billion ▼ -26 days
2023 251 days ₩52.38 Billion ₩208.37 Million/day ₩11.52 Billion ₩3.96 Billion ▲ +62 days
2022 189 days ₩44.29 Billion ₩234.27 Million/day ₩8.11 Billion ₩4.36 Billion ▼ -95 days
2021 284 days ₩56.44 Billion ₩198.49 Million/day ₩14.03 Billion ₩8.47 Billion ▼ -59 days
2020 344 days ₩50.29 Billion ₩146.35 Million/day ₩15.59 Billion ₩9.59 Billion ▲ +158 days
2019 186 days ₩33.52 Billion ₩180.27 Million/day ₩9.19 Billion ₩3.46 Billion ▼ -26 days
2018 212 days ₩34.91 Billion ₩164.58 Million/day ₩15.49 Billion ₩3.71 Billion ▼ -44 days
2017 256 days ₩36.02 Billion ₩140.81 Million/day ₩21.84 Billion ₩1.34 Billion ▲ +28 days
2016 227 days ₩29.21 Billion ₩128.47 Million/day ₩16.44 Billion ₩463.81 Million ▲ +120 days
2015 107 days ₩16.62 Billion ₩155.36 Million/day ₩- ₩1.83 Billion ▲ +27 days
2014 80 days ₩12.47 Billion ₩156.45 Million/day ₩- ₩476.70 Million ▼ -31 days
2012 110 days ₩14.08 Billion ₩127.50 Million/day ₩- ₩444.81 Million ▼ -7 days
2011 118 days ₩14.91 Billion ₩126.68 Million/day ₩- ₩1.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)