Posco C&C Stl Defensive Interval Ratio

Latest as of June 2025: 417 days

Posco C&C Stl defensive interval ratio. Posco C&C Stl (058430) has a Defensive Interval Ratio of 417 days as of June 2025. Defensive assets of ₩154.04 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩153.04 Billion) cover 417 days of daily cash needs of ₩369.58 Million/day. Explore how much of Posco C&C Stl's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

₩154.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩369.58 Million
Current Liabilities ÷ 365

Current Liabilities

₩134.90 Billion
KRW

Defensive Interval Ratio of Posco C&C Stl (2013–2024)

Defensive interval ratio of Posco C&C Stl from 2013 to 2024. This chart shows how Posco C&C Stl's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 417 days, meaning defensive assets of ₩154.04 Billion can fund 417 days of operations without new revenue. Read Posco C&C Stl debt and liabilities for a breakdown of total debt and financial obligations.

Posco C&C Stl Defensive Interval Ratio by Year (2013–2024)

Posco C&C Stl defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Posco C&C Stl 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 the complete balance sheet picture, see Posco C&C Stl balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 327 days ₩150.26 Billion ₩459.86 Million/day ₩- ₩1.00 Billion ▼ -6 days
2023 333 days ₩172.13 Billion ₩516.77 Million/day ₩- ₩1.00 Billion ▲ +10 days
2022 323 days ₩184.84 Billion ₩572.18 Million/day ₩- ₩1.00 Billion ▲ +62 days
2021 261 days ₩187.27 Billion ₩716.30 Million/day ₩- ₩2.50 Billion ▲ +18 days
2020 243 days ₩153.28 Billion ₩630.83 Million/day ₩- ₩15.50 Billion ▲ +4 days
2019 239 days ₩164.79 Billion ₩690.04 Million/day ₩- ₩- ▼ -38 days
2018 277 days ₩148.91 Billion ₩538.18 Million/day ₩- ₩- ▲ +2 days
2017 275 days ₩130.28 Billion ₩474.46 Million/day ₩- ₩- ▼ -2 days
2016 277 days ₩123.17 Billion ₩445.38 Million/day ₩- ₩- ▲ +49 days
2015 227 days ₩121.71 Billion ₩535.51 Million/day ₩- ₩- ▲ +33 days
2014 195 days ₩130.81 Billion ₩672.04 Million/day ₩- ₩- ▲ +12 days
2013 182 days ₩133.76 Billion ₩733.10 Million/day ₩- ₩200.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)