Moonbae Steel (008420) — Defensive Interval Ratio

Latest as of September 2025: 274 days

Moonbae Steel (008420) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of ₩29.25 Billion (cash ₩-, short-term investments ₩1.56 Billion, receivables ₩27.70 Billion) cover 274 days of daily cash needs of ₩106.66 Million/day. Check 008420 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

₩29.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩106.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩38.93 Billion
KRW

Moonbae Steel Defensive Interval Ratio (2001–2024)

This chart shows how Moonbae Steel's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of ₩29.25 Billion can fund 274 days of operations without new revenue. Also explore Moonbae Steel (008420) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moonbae Steel (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Moonbae Steel from 2001 to 2024, covering 22 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 008420 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 339 days ₩30.80 Billion ₩90.94 Million/day ₩- ₩1.75 Billion ▲ +10 days
2023 328 days ₩37.50 Billion ₩114.18 Million/day ₩- ₩7.27 Billion ▼ -120 days
2022 448 days ₩40.87 Billion ₩91.19 Million/day ₩- ₩10.04 Billion ▲ +110 days
2021 338 days ₩54.17 Billion ₩160.29 Million/day ₩- ₩22.46 Billion ▼ -42 days
2020 380 days ₩42.00 Billion ₩110.48 Million/day ₩- ₩10.42 Billion ▲ +143 days
2019 237 days ₩36.83 Billion ₩155.29 Million/day ₩- ₩4.71 Billion ▼ -605 days
2018 842 days ₩37.73 Billion ₩44.79 Million/day ₩- ₩3.38 Billion ▲ +222 days
2017 620 days ₩44.52 Billion ₩71.76 Million/day ₩- ₩6.06 Billion ▼ -24 days
2016 645 days ₩37.60 Billion ₩58.31 Million/day ₩- ₩2.70 Billion ▼ -185 days
2015 830 days ₩38.49 Billion ₩46.37 Million/day ₩- ₩2.59 Billion ▲ +128 days
2014 702 days ₩44.39 Billion ₩63.22 Million/day ₩- ₩180.56 Million ▲ +127 days
2013 575 days ₩47.23 Billion ₩82.15 Million/day ₩- ₩180.93 Million ▲ +371 days
2010 204 days ₩55.65 Billion ₩272.49 Million/day ₩- ₩591.53 Million ▲ +13 days
2009 192 days ₩39.87 Billion ₩207.94 Million/day ₩- ₩641.49 Million ▲ +51 days
2008 140 days ₩44.56 Billion ₩317.50 Million/day ₩- ₩1.20 Billion ▼ -99 days
2007 239 days ₩53.18 Billion ₩222.16 Million/day ₩- ₩1.84 Billion ▼ -162 days
2006 401 days ₩43.58 Billion ₩108.67 Million/day ₩- ₩2.92 Billion ▲ +71 days
2005 330 days ₩47.13 Billion ₩142.72 Million/day ₩- ₩2.80 Billion ▼ -3 days
2004 333 days ₩41.86 Billion ₩125.73 Million/day ₩- ₩643.34 Million ▼ -145 days
2003 478 days ₩42.38 Billion ₩88.69 Million/day ₩- ₩1.30 Billion ▼ -76 days
2002 554 days ₩33.46 Billion ₩60.38 Million/day ₩- ₩2.05 Billion ▼ -47 days
2001 601 days ₩31.15 Billion ₩51.80 Million/day ₩- ₩1.25 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)