Histeel (071090) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Histeel (071090) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of ₩23.06 Billion (cash ₩-, short-term investments ₩-, receivables ₩23.06 Billion) cover 76 days of daily cash needs of ₩302.65 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

76 days
Days of operational coverage

Defensive Assets

₩23.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩302.65 Million
Current Liabilities ÷ 365

Current Liabilities

₩110.47 Billion
KRW

Histeel Defensive Interval Ratio (2011–2025)

This chart shows how Histeel's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of ₩23.06 Billion can fund 76 days of operations without new revenue. See 071090 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Histeel (2011–2025)

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 live market cap and the full company financial profile, see Histeel stock valuation.

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)