Seah Spe Steel Defensive Interval Ratio

Latest as of September 2025: 334 days

Seah Spe Steel defensive interval ratio. Seah Spe Steel (019440) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of ₩275.98 Billion (cash ₩-, short-term investments ₩227.76 Million, receivables ₩275.75 Billion) cover 334 days of daily cash needs of ₩826.98 Million/day. Explore Seah Spe Steel long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

₩275.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩826.98 Million
Current Liabilities ÷ 365

Current Liabilities

₩301.85 Billion
KRW

Defensive Interval Ratio of Seah Spe Steel (2011–2024)

Defensive interval ratio of Seah Spe Steel from 2011 to 2024. This chart shows how Seah Spe Steel's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of ₩275.98 Billion can fund 334 days of operations without new revenue. Read 019440 total liabilities for a breakdown of total debt and financial obligations.

Seah Spe Steel Defensive Interval Ratio by Year (2011–2024)

Seah Spe Steel defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Seah Spe Steel from 2011 to 2024, covering 14 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 Seah Spe Steel.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 319 days ₩284.51 Billion ₩890.58 Million/day ₩- ₩212.52 Million ▲ +25 days
2023 294 days ₩276.21 Billion ₩939.18 Million/day ₩- ₩214.07 Million ▼ -54 days
2022 349 days ₩296.99 Billion ₩852.01 Million/day ₩- ₩208.59 Million ▲ +21 days
2021 327 days ₩244.43 Billion ₩746.78 Million/day ₩- ₩194.36 Million ▼ -71 days
2020 398 days ₩205.37 Billion ₩515.52 Million/day ₩- ₩323.91 Million ▲ +61 days
2019 337 days ₩207.60 Billion ₩616.21 Million/day ₩- ₩957.60 Million ▼ -113 days
2018 450 days ₩200.70 Billion ₩445.82 Million/day ₩- ₩961.45 Million ▲ +14 days
2017 436 days ₩206.97 Billion ₩474.50 Million/day ₩- ₩1.04 Billion ▼ -71 days
2016 508 days ₩195.34 Billion ₩384.79 Million/day ₩- ₩1.03 Billion ▲ +114 days
2015 394 days ₩180.69 Billion ₩458.42 Million/day ₩- ₩1.21 Billion ▲ +27 days
2014 367 days ₩197.97 Billion ₩539.12 Million/day ₩- ₩5.75 Billion ▼ -79 days
2013 446 days ₩195.74 Billion ₩438.51 Million/day ₩- ₩305.97 Million ▲ +89 days
2012 357 days ₩179.89 Billion ₩503.62 Million/day ₩- ₩908.67 Million ▲ +29 days
2011 328 days ₩173.00 Billion ₩526.73 Million/day ₩- ₩4.42 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)