HyosungONBCo.Ltd (097870) — Defensive Interval Ratio

Latest as of December 2025: 268 days

HyosungONBCo.Ltd (097870) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of ₩7.37 Billion (cash ₩-, short-term investments ₩896.98 Million, receivables ₩6.47 Billion) cover 268 days of daily cash needs of ₩27.52 Million/day. Check HyosungONBCo.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

₩7.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩27.52 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.04 Billion
KRW

HyosungONBCo.Ltd Defensive Interval Ratio (2012–2025)

This chart shows how HyosungONBCo.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of ₩7.37 Billion can fund 268 days of operations without new revenue. Also explore how fast is HyosungONBCo.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HyosungONBCo.Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for HyosungONBCo.Ltd from 2012 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 HyosungONBCo.Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 500 days ₩14.87 Billion ₩29.71 Million/day ₩- ₩5.17 Billion ▼ -994 days
2024 1494 days ₩48.82 Billion ₩32.68 Million/day ₩8.72 Billion ₩25.81 Billion ▲ +792 days
2023 702 days ₩24.75 Billion ₩35.25 Million/day ₩9.07 Billion ₩5.02 Billion ▼ -198 days
2022 901 days ₩25.16 Billion ₩27.94 Million/day ₩8.85 Billion ₩4.45 Billion ▼ -411 days
2021 1311 days ₩35.69 Billion ₩27.22 Million/day ₩21.70 Billion ₩1.36 Billion ▲ +7 days
2020 1304 days ₩31.19 Billion ₩23.92 Million/day ₩10.59 Billion ₩10.22 Billion ▼ -803 days
2019 2107 days ₩29.28 Billion ₩13.89 Million/day ₩5.77 Billion ₩4.80 Billion ▼ -158 days
2018 2265 days ₩26.78 Billion ₩11.82 Million/day ₩5.05 Billion ₩1.32 Billion ▲ +199 days
2017 2066 days ₩26.00 Billion ₩12.59 Million/day ₩13.07 Billion ₩1.64 Billion ▲ +1631 days
2016 435 days ₩12.51 Billion ₩28.78 Million/day ₩- ₩734.06 Million ▲ +66 days
2015 369 days ₩13.50 Billion ₩36.60 Million/day ₩- ₩-160.00 ▼ -639 days
2014 1008 days ₩16.22 Billion ₩16.10 Million/day ₩- ₩1.28 Billion ▲ +69 days
2013 939 days ₩27.02 Billion ₩28.78 Million/day ₩- ₩4.99 Billion ▲ +327 days
2012 612 days ₩31.85 Billion ₩52.08 Million/day ₩- ₩12.54 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)