United States Steel Corp Defensive Interval Ratio

Latest as of March 2025: 158 days

United States Steel Corp defensive interval ratio. United States Steel Corp (X) has a Defensive Interval Ratio of 158 days as of March 2025. Defensive assets of AR$1.47 Billion (cash AR$-, short-term investments AR$-, receivables AR$1.47 Billion) cover 158 days of daily cash needs of AR$9.31 Million/day. Explore United States Steel Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

AR$1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$9.31 Million
Current Liabilities ÷ 365

Current Liabilities

AR$3.40 Billion
ARS

Defensive Interval Ratio of United States Steel Corp (2014–2024)

Defensive interval ratio of United States Steel Corp from 2014 to 2024. This chart shows how United States Steel Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 158 days, meaning defensive assets of AR$1.47 Billion can fund 158 days of operations without new revenue. Read United States Steel Corp debt and liabilities for a breakdown of total debt and financial obligations.

United States Steel Corp Defensive Interval Ratio by Year (2014–2024)

United States Steel Corp defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for United States Steel Corp from 2014 to 2024, covering 11 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 United States Steel Corp balance sheet assets.

Year DIR (days) Defensive Assets (ARS) Daily Cash Need Cash ST Investments Change (days)
2024 134 days AR$1.24 Billion AR$9.24 Million/day AR$- AR$- ▲ +5 days
2023 129 days AR$1.39 Billion AR$10.82 Million/day AR$- AR$- ▼ -8 days
2022 137 days AR$1.49 Billion AR$10.85 Million/day AR$- AR$- ▼ -61 days
2021 198 days AR$2.09 Billion AR$10.55 Million/day AR$- AR$- ▲ +61 days
2020 137 days AR$994.00 Million AR$7.28 Million/day AR$- AR$- ▼ -27 days
2019 164 days AR$1.18 Billion AR$7.19 Million/day AR$- AR$- ▼ -24 days
2018 188 days AR$1.65 Billion AR$8.76 Million/day AR$- AR$- ▲ +8 days
2017 180 days AR$1.36 Billion AR$7.60 Million/day AR$- AR$- ▼ -14 days
2016 194 days AR$1.24 Billion AR$6.39 Million/day AR$- AR$- ▲ +14 days
2015 180 days AR$1.06 Billion AR$5.88 Million/day AR$- AR$- ▼ -15 days
2014 195 days AR$1.91 Billion AR$9.78 Million/day AR$- AR$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)