Ni Steel (008260) — Defensive Interval Ratio

Latest as of March 2026: 106 days

Ni Steel (008260) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of ₩69.41 Billion (cash ₩-, short-term investments ₩37.79 Billion, receivables ₩31.62 Billion) cover 106 days of daily cash needs of ₩652.45 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

₩69.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩652.45 Million
Current Liabilities ÷ 365

Current Liabilities

₩238.14 Billion
KRW

Ni Steel Defensive Interval Ratio (2013–2025)

This chart shows how Ni Steel's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of ₩69.41 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see 008260 total asset value.

Annual Defensive Interval Ratio for Ni Steel (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ni Steel 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. See 008260 working capital efficiency 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 94 days ₩53.97 Billion ₩571.42 Million/day ₩- ₩15.63 Billion ▼ -18 days
2024 112 days ₩57.39 Billion ₩512.46 Million/day ₩- ₩22.61 Billion ▼ -50 days
2023 162 days ₩83.34 Billion ₩514.88 Million/day ₩- ₩38.39 Billion ▲ +42 days
2022 120 days ₩57.97 Billion ₩484.53 Million/day ₩- ₩-180.00 ▲ +38 days
2021 82 days ₩37.76 Billion ₩462.01 Million/day ₩- ₩60.00 ▼ -5 days
2020 87 days ₩34.83 Billion ₩399.59 Million/day ₩- ₩- ▲ +10 days
2019 77 days ₩26.74 Billion ₩348.56 Million/day ₩- ₩-150.00 ▼ 0 days
2018 77 days ₩21.79 Billion ₩283.09 Million/day ₩- ₩28.25 Million ▼ -20 days
2017 97 days ₩28.36 Billion ₩293.10 Million/day ₩- ₩44.15 Million ▲ +1 days
2016 96 days ₩24.88 Billion ₩259.23 Million/day ₩- ₩- ▼ -6 days
2015 102 days ₩20.02 Billion ₩196.23 Million/day ₩- ₩200.00K ▼ -49 days
2014 151 days ₩31.23 Billion ₩207.42 Million/day ₩- ₩70.77 Million ▼ -67 days
2013 218 days ₩32.80 Billion ₩150.73 Million/day ₩- ₩42.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)