POSCO Holdings Inc Defensive Interval Ratio
POSCO Holdings Inc defensive interval ratio. POSCO Holdings Inc (PKX) has a Defensive Interval Ratio of 295 days as of December 2025. Defensive assets of €18.68 Trillion (cash €-, short-term investments €8.54 Trillion, receivables €10.13 Trillion) cover 295 days of daily cash needs of €63.21 Billion/day. Explore PKX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of POSCO Holdings Inc (2016–2025)
Defensive interval ratio of POSCO Holdings Inc from 2016 to 2025. This chart shows how POSCO Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 295 days, meaning defensive assets of €18.68 Trillion can fund 295 days of operations without new revenue. Read debt load of POSCO Holdings Inc for a breakdown of total debt and financial obligations.
POSCO Holdings Inc Defensive Interval Ratio by Year (2016–2025)
POSCO Holdings Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for POSCO Holdings Inc from 2016 to 2025, covering 10 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 PKX asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 295 days | €18.68 Trillion | €63.21 Billion/day | €- | €8.54 Trillion | ▲ +5 days |
| 2024 | 291 days | €18.15 Trillion | €62.41 Billion/day | €- | €8.50 Trillion | ▼ -44 days |
| 2023 | 335 days | €20.62 Trillion | €61.56 Billion/day | €- | €11.24 Trillion | ▲ +30 days |
| 2022 | 305 days | €19.38 Trillion | €63.53 Billion/day | €- | €10.69 Trillion | ▼ -88 days |
| 2021 | 393 days | €22.71 Trillion | €57.76 Billion/day | €- | €13.45 Trillion | ▼ -22 days |
| 2020 | 415 days | €19.18 Trillion | €46.18 Billion/day | €- | €11.71 Trillion | ▼ -21 days |
| 2019 | 436 days | €19.51 Trillion | €44.72 Billion/day | €- | €8.95 Trillion | ▲ +115 days |
| 2018 | 321 days | €16.65 Trillion | €51.88 Billion/day | €- | €6.10 Trillion | ▼ -16 days |
| 2017 | 337 days | €17.50 Trillion | €51.91 Billion/day | €- | €6.98 Trillion | ▲ +20 days |
| 2016 | 318 days | €16.45 Trillion | €51.82 Billion/day | €- | €5.18 Trillion | — |