Dongbu Steel Co Ltd (016380) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Dongbu Steel Co Ltd (016380) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of ₩638.67 Billion (cash ₩-, short-term investments ₩331.42 Billion, receivables ₩307.25 Billion) cover 192 days of daily cash needs of ₩3.33 Billion/day. See 016380 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

₩638.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.33 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.22 Trillion
KRW

Dongbu Steel Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Dongbu Steel Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of ₩638.67 Billion can fund 192 days of operations without new revenue. See Dongbu Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongbu Steel Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongbu Steel Co Ltd from 2000 to 2024, covering 25 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 Dongbu Steel Co Ltd (016380) market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 185 days ₩643.88 Billion ₩3.49 Billion/day ₩- ₩336.09 Billion ▼ -122 days
2023 306 days ₩525.50 Billion ₩1.72 Billion/day ₩- ₩207.43 Billion ▲ +84 days
2022 222 days ₩394.26 Billion ₩1.78 Billion/day ₩- ₩63.23 Billion ▲ +57 days
2021 165 days ₩367.95 Billion ₩2.23 Billion/day ₩- ₩1.21 Billion ▼ -39 days
2020 204 days ₩265.55 Billion ₩1.30 Billion/day ₩- ₩4.30 Billion ▲ +36 days
2019 168 days ₩294.64 Billion ₩1.76 Billion/day ₩- ₩21.13 Billion ▲ +39 days
2018 128 days ₩357.70 Billion ₩2.79 Billion/day ₩- ₩24.51 Billion ▲ +75 days
2017 53 days ₩344.14 Billion ₩6.47 Billion/day ₩- ₩14.51 Billion ▼ -84 days
2016 137 days ₩376.25 Billion ₩2.75 Billion/day ₩- ₩9.10 Billion ▲ +7 days
2015 130 days ₩371.37 Billion ₩2.86 Billion/day ₩- ₩7.87 Billion ▼ -33 days
2014 162 days ₩686.60 Billion ₩4.23 Billion/day ₩- ₩37.70 Billion ▲ +62 days
2013 101 days ₩735.95 Billion ₩7.30 Billion/day ₩- ₩37.23 Billion ▼ -30 days
2012 130 days ₩748.87 Billion ₩5.74 Billion/day ₩- ₩117.74 Billion ▲ +11 days
2011 119 days ₩731.61 Billion ₩6.15 Billion/day ₩- ₩48.55 Billion ▲ +30 days
2010 89 days ₩468.00 Billion ₩5.24 Billion/day ₩- ₩4.03 Billion ▲ +18 days
2009 71 days ₩426.92 Billion ₩6.03 Billion/day ₩- ₩17.54 Billion ▼ -16 days
2008 86 days ₩470.43 Billion ₩5.44 Billion/day ₩- ₩100.96 Billion ▼ -20 days
2007 106 days ₩355.41 Billion ₩3.35 Billion/day ₩- ₩14.22 Billion ▲ +8 days
2006 98 days ₩478.76 Billion ₩4.87 Billion/day ₩- ₩17.46 Billion ▲ +1 days
2005 97 days ₩504.15 Billion ₩5.20 Billion/day ₩- ₩71.95 Billion ▲ +4 days
2004 93 days ₩447.59 Billion ₩4.83 Billion/day ₩- ₩209.96 Billion ▲ +23 days
2003 70 days ₩295.76 Billion ₩4.22 Billion/day ₩- ₩106.02 Billion ▼ -8 days
2002 78 days ₩305.34 Billion ₩3.93 Billion/day ₩- ₩104.61 Billion ▼ -12 days
2001 89 days ₩329.33 Billion ₩3.68 Billion/day ₩- ₩57.61 Billion ▲ +18 days
2000 72 days ₩276.30 Billion ₩3.86 Billion/day ₩- ₩72.60 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)