Han Kook Steel (025890) — Defensive Interval Ratio

Latest as of September 2025: 248 days

Han Kook Steel (025890) has a Defensive Interval Ratio of 248 days as of September 2025. Defensive assets of ₩4.06 Billion (cash ₩-, short-term investments ₩-, receivables ₩4.06 Billion) cover 248 days of daily cash needs of ₩16.40 Million/day. Check Han Kook Steel (025890) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

₩4.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩16.40 Million
Current Liabilities ÷ 365

Current Liabilities

₩5.98 Billion
KRW

Han Kook Steel Defensive Interval Ratio (2013–2024)

This chart shows how Han Kook Steel's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 248 days, meaning defensive assets of ₩4.06 Billion can fund 248 days of operations without new revenue. Also explore Han Kook Steel (025890) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Han Kook Steel (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Han Kook Steel from 2013 to 2024, covering 12 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 how much is Han Kook Steel worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 306 days ₩5.63 Billion ₩18.41 Million/day ₩- ₩500.00 Million ▼ -134 days
2023 440 days ₩7.35 Billion ₩16.71 Million/day ₩- ₩- ▲ +125 days
2022 315 days ₩11.04 Billion ₩35.03 Million/day ₩- ₩3.46 Billion ▲ +89 days
2021 227 days ₩12.53 Billion ₩55.31 Million/day ₩- ₩3.00 Billion ▼ -1 days
2020 227 days ₩9.04 Billion ₩39.73 Million/day ₩- ₩3.00 Billion ▼ -1 days
2019 228 days ₩7.22 Billion ₩31.65 Million/day ₩- ₩3.00 Billion ▼ -21 days
2018 249 days ₩9.06 Billion ₩36.32 Million/day ₩- ₩3.00 Billion ▼ -99 days
2017 348 days ₩26.28 Billion ₩75.51 Million/day ₩- ₩18.00 Billion ▼ -5391 days
2016 5739 days ₩33.71 Billion ₩5.87 Million/day ₩- ₩28.50 Billion ▲ +3004 days
2015 2735 days ₩27.34 Billion ₩10.00 Million/day ₩- ₩19.00 Billion ▲ +1387 days
2014 1348 days ₩29.77 Billion ₩22.09 Million/day ₩- ₩21.50 Billion ▼ -3900 days
2013 5248 days ₩35.97 Billion ₩6.85 Million/day ₩- ₩25.94 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)