Posco Chemical Co Ltd (003670) — Defensive Interval Ratio

Latest as of December 2025: 183 days

Posco Chemical Co Ltd (003670) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of ₩829.71 Billion (cash ₩-, short-term investments ₩438.43 Billion, receivables ₩391.28 Billion) cover 183 days of daily cash needs of ₩4.54 Billion/day. Check 003670 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

₩829.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.54 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.66 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 December 2025, the ratio stands at 183 days, meaning defensive assets of ₩829.71 Billion can fund 183 days of operations without new revenue. Also explore Posco Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Posco Chemical Co Ltd market capitalisation.

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)