Posco Chemical Co Ltd (003670) — Defensive Interval Ratio

Latest as of March 2026: 227 days

Posco Chemical Co Ltd (003670) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of ₩934.80 Billion (cash ₩-, short-term investments ₩233.39 Billion, receivables ₩701.41 Billion) cover 227 days of daily cash needs of ₩4.11 Billion/day.

Defensive Interval Ratio

227 days
Days of operational coverage

Defensive Assets

₩934.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.11 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.50 Trillion
KRW

Posco Chemical Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Posco Chemical Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of ₩934.80 Billion can fund 227 days of operations without new revenue. For the complete balance sheet picture, see 003670 total assets.

Annual Defensive Interval Ratio for Posco Chemical Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Posco Chemical 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 Posco Chemical Co Ltd current assets vs equity 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 183 days ₩829.71 Billion ₩4.54 Billion/day ₩- ₩438.43 Billion ▲ +50 days
2024 132 days ₩568.98 Billion ₩4.30 Billion/day ₩- ₩99.72 Billion ▼ -129 days
2023 261 days ₩999.17 Billion ₩3.83 Billion/day ₩- ₩241.12 Billion ▼ -50 days
2022 311 days ₩822.24 Billion ₩2.65 Billion/day ₩- ₩533.99 Billion ▼ -563 days
2021 874 days ₩1.52 Trillion ₩1.74 Billion/day ₩- ₩1.28 Trillion ▲ +95 days
2020 779 days ₩470.74 Billion ₩604.51 Million/day ₩- ₩195.74 Billion ▲ +446 days
2019 332 days ₩228.20 Billion ₩686.72 Million/day ₩- ₩11.31 Billion ▼ -152 days
2018 484 days ₩202.51 Billion ₩418.35 Million/day ₩- ₩17.08 Billion ▼ -121 days
2017 605 days ₩263.27 Billion ₩435.29 Million/day ₩- ₩82.46 Billion ▼ -135 days
2016 740 days ₩244.98 Billion ₩331.23 Million/day ₩- ₩95.52 Billion ▲ +331 days
2015 409 days ₩148.82 Billion ₩364.14 Million/day ₩- ₩5.37 Billion ▼ -209 days
2014 617 days ₩260.22 Billion ₩421.62 Million/day ₩- ₩91.04 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)