Hyundai Industrial Co. Ltd (170030) — Defensive Interval Ratio

Latest as of September 2025: 425 days

Hyundai Industrial Co. Ltd (170030) has a Defensive Interval Ratio of 425 days as of September 2025. Defensive assets of ₩89.72 Billion (cash ₩-, short-term investments ₩35.30 Billion, receivables ₩54.42 Billion) cover 425 days of daily cash needs of ₩211.32 Million/day. See working capital position of Hyundai Industrial Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

425 days
Days of operational coverage

Defensive Assets

₩89.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.32 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.13 Billion
KRW

Hyundai Industrial Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Hyundai Industrial Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 425 days, meaning defensive assets of ₩89.72 Billion can fund 425 days of operations without new revenue. See debt-free asset ratio of Hyundai Industrial Co. Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hyundai Industrial Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hyundai Industrial Co. Ltd from 2013 to 2024, covering 12 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 Industrial Co. Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 580 days ₩106.44 Billion ₩183.44 Million/day ₩23.65 Billion ₩36.72 Billion ▲ +27 days
2023 553 days ₩125.67 Billion ₩227.16 Million/day ₩46.94 Billion ₩30.11 Billion ▼ -46 days
2022 599 days ₩112.07 Billion ₩187.08 Million/day ₩26.14 Billion ₩32.84 Billion ▼ -83 days
2021 682 days ₩94.46 Billion ₩138.45 Million/day ₩19.02 Billion ₩31.61 Billion ▼ -68 days
2020 751 days ₩97.90 Billion ₩130.41 Million/day ₩20.43 Billion ₩35.05 Billion ▼ -33 days
2019 784 days ₩79.55 Billion ₩101.50 Million/day ₩12.28 Billion ₩34.69 Billion ▲ +115 days
2018 668 days ₩66.86 Billion ₩100.02 Million/day ₩26.64 Billion ₩6.28 Billion ▲ +97 days
2017 572 days ₩72.36 Billion ₩126.59 Million/day ₩21.59 Billion ₩16.13 Billion ▼ -22 days
2016 593 days ₩81.01 Billion ₩136.59 Million/day ₩21.72 Billion ₩8.20 Billion ▲ +203 days
2015 390 days ₩45.81 Billion ₩117.53 Million/day ₩- ₩44.36 Million ▼ -103 days
2014 493 days ₩55.06 Billion ₩111.64 Million/day ₩- ₩15.16 Billion ▼ -43 days
2013 536 days ₩39.25 Billion ₩73.24 Million/day ₩- ₩14.37 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)