Korea Steel Co Ltd (007280) — Defensive Interval Ratio

Latest as of December 2025: 168 days

Korea Steel Co Ltd (007280) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of ₩79.38 Billion (cash ₩-, short-term investments ₩800.00 Million, receivables ₩78.58 Billion) cover 168 days of daily cash needs of ₩473.83 Million/day. Check 007280 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

₩79.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩473.83 Million
Current Liabilities ÷ 365

Current Liabilities

₩172.95 Billion
KRW

Korea Steel Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Korea Steel Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of ₩79.38 Billion can fund 168 days of operations without new revenue. Also explore net asset momentum of Korea Steel Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korea Steel Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Korea Steel Co Ltd from 2013 to 2025, covering 13 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 007280 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 168 days ₩79.38 Billion ₩473.83 Million/day ₩- ₩800.00 Million ▲ +22 days
2024 146 days ₩86.18 Billion ₩592.16 Million/day ₩- ₩7.17 Billion ▲ +23 days
2023 123 days ₩81.24 Billion ₩660.99 Million/day ₩- ₩- ▲ +25 days
2022 98 days ₩58.23 Billion ₩595.69 Million/day ₩- ₩1.20 Billion ▼ -90 days
2021 188 days ₩58.12 Billion ₩309.83 Million/day ₩- ₩1.80 Billion ▼ -178 days
2020 366 days ₩53.08 Billion ₩145.17 Million/day ₩- ₩5.60 Billion ▼ -73 days
2019 439 days ₩40.57 Billion ₩92.38 Million/day ₩- ₩5.70 Billion ▲ +213 days
2018 226 days ₩34.44 Billion ₩152.60 Million/day ₩- ₩5.68 Billion ▼ -55 days
2017 281 days ₩55.83 Billion ₩198.88 Million/day ₩- ₩353.66 Million ▼ -131 days
2016 411 days ₩37.31 Billion ₩90.66 Million/day ₩- ₩12.20 Billion ▲ +368 days
2015 44 days ₩39.48 Billion ₩898.33 Million/day ₩- ₩2.52 Billion ▼ -38 days
2014 82 days ₩86.21 Billion ₩1.06 Billion/day ₩- ₩33.86 Billion ▼ -12 days
2013 93 days ₩95.57 Billion ₩1.03 Billion/day ₩- ₩40.20 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)