Histeel Defensive Interval Ratio

Latest as of June 2026: 126 days

Histeel defensive interval ratio. Histeel (071090) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of ₩43.50 Billion (cash ₩-, short-term investments ₩-, receivables ₩43.50 Billion) cover 126 days of daily cash needs of ₩346.37 Million/day. See how liquid is Histeel's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

₩43.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩346.37 Million
Current Liabilities ÷ 365

Current Liabilities

₩126.43 Billion
KRW

Defensive Interval Ratio of Histeel (2011–2025)

Defensive interval ratio of Histeel from 2011 to 2025. This chart shows how Histeel's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of ₩43.50 Billion can fund 126 days of operations without new revenue. Check 071090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Histeel Defensive Interval Ratio by Year (2011–2025)

Histeel defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Histeel from 2011 to 2025, covering 15 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 Histeel balance sheet assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 115 days ₩31.82 Billion ₩276.15 Million/day ₩- ₩- ▲ +22 days
2024 93 days ₩25.90 Billion ₩278.65 Million/day ₩- ₩- ▼ -17 days
2023 110 days ₩31.12 Billion ₩283.08 Million/day ₩- ₩- ▼ -102 days
2022 212 days ₩53.93 Billion ₩254.76 Million/day ₩- ₩4.66 Billion ▲ +145 days
2021 67 days ₩12.55 Billion ₩188.42 Million/day ₩- ₩1.15 Billion ▼ -99 days
2020 166 days ₩38.57 Billion ₩232.52 Million/day ₩- ₩11.54 Billion ▼ -47 days
2019 213 days ₩34.46 Billion ₩162.09 Million/day ₩- ₩10.29 Billion ▲ +21 days
2018 191 days ₩30.39 Billion ₩158.77 Million/day ₩- ₩12.17 Billion ▼ -16 days
2017 207 days ₩43.00 Billion ₩207.66 Million/day ₩- ₩14.07 Billion ▲ +54 days
2016 153 days ₩33.15 Billion ₩217.04 Million/day ₩- ₩6.89 Billion ▲ +23 days
2015 130 days ₩29.71 Billion ₩228.64 Million/day ₩- ₩6.73 Billion ▼ -81 days
2014 211 days ₩48.52 Billion ₩229.81 Million/day ₩- ₩9.07 Billion ▲ +24 days
2013 187 days ₩39.95 Billion ₩213.90 Million/day ₩- ₩10.00 Billion ▲ +5 days
2012 181 days ₩38.81 Billion ₩213.86 Million/day ₩- ₩12.55 Million ▲ +25 days
2011 157 days ₩35.03 Billion ₩223.31 Million/day ₩- ₩1.71 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)