Dong Il Steel MFG Co Ltd (002690) — Defensive Interval Ratio

Latest as of March 2026: 1126 days

Dong Il Steel MFG Co Ltd (002690) has a Defensive Interval Ratio of 1126 days as of March 2026. Defensive assets of ₩66.38 Billion (cash ₩-, short-term investments ₩22.00 Billion, receivables ₩44.38 Billion) cover 1126 days of daily cash needs of ₩58.93 Million/day.

Defensive Interval Ratio

1126 days
Days of operational coverage

Defensive Assets

₩66.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩58.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩21.51 Billion
KRW

Dong Il Steel MFG Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Dong Il Steel MFG Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1126 days, meaning defensive assets of ₩66.38 Billion can fund 1126 days of operations without new revenue. For the complete balance sheet picture, see 002690 current and non-current assets.

Annual Defensive Interval Ratio for Dong Il Steel MFG Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dong Il Steel MFG Co Ltd from 2014 to 2025, 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. See Dong Il Steel MFG Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 1744 days ₩87.72 Billion ₩50.31 Million/day ₩- ₩46.00 Billion ▲ +548 days
2024 1195 days ₩50.10 Billion ₩41.92 Million/day ₩- ₩9.00 Billion ▲ +428 days
2023 767 days ₩48.76 Billion ₩63.57 Million/day ₩- ₩- ▼ -204 days
2022 971 days ₩49.71 Billion ₩51.18 Million/day ₩- ₩-120.00 ▲ +153 days
2021 818 days ₩52.88 Billion ₩64.63 Million/day ₩- ₩8.00 Billion ▼ -296 days
2020 1114 days ₩48.72 Billion ₩43.72 Million/day ₩- ₩15.00 Billion ▲ +53 days
2019 1062 days ₩38.63 Billion ₩36.38 Million/day ₩- ₩- ▲ +5 days
2018 1057 days ₩45.43 Billion ₩42.96 Million/day ₩- ₩4.50 Billion ▼ -134 days
2017 1192 days ₩48.35 Billion ₩40.58 Million/day ₩- ₩8.00 Billion ▼ -249 days
2016 1440 days ₩44.48 Billion ₩30.89 Million/day ₩- ₩10.00 Billion ▲ +324 days
2015 1116 days ₩34.62 Billion ₩31.02 Million/day ₩- ₩- ▲ +498 days
2014 618 days ₩36.69 Billion ₩59.33 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)