Korea Steel Co Ltd Defensive Interval Ratio

Latest as of June 2026: 184 days

Korea Steel Co Ltd defensive interval ratio. Korea Steel Co Ltd (007280) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of ₩94.93 Billion (cash ₩-, short-term investments ₩800.00 Million, receivables ₩94.13 Billion) cover 184 days of daily cash needs of ₩516.63 Million/day. See 007280 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

₩94.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩516.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩188.57 Billion
KRW

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

Defensive interval ratio of Korea Steel Co Ltd from 2013 to 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 June 2026, the ratio stands at 184 days, meaning defensive assets of ₩94.93 Billion can fund 184 days of operations without new revenue. Check 007280 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Korea Steel Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Korea Steel Co Ltd.

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)