POSCO Holdings Inc (PKX) — 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. See PKX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POSCO Holdings Inc Defensive Interval Ratio (2016–2025)
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. See POSCO Holdings Inc (PKX) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for POSCO Holdings Inc (2016–2025)
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 live market cap and the full company financial profile, see PKX market cap.
| 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 | — |