Stx Heavy Indu Defensive Interval Ratio

Latest as of September 2025: 330 days

Stx Heavy Indu defensive interval ratio. Stx Heavy Indu (071970) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of ₩258.92 Billion (cash ₩-, short-term investments ₩150.00 Billion, receivables ₩108.92 Billion) cover 330 days of daily cash needs of ₩784.30 Million/day. See working capital position of Stx Heavy Indu to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

₩258.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩784.30 Million
Current Liabilities ÷ 365

Current Liabilities

₩286.27 Billion
KRW

Defensive Interval Ratio of Stx Heavy Indu (2011–2024)

Defensive interval ratio of Stx Heavy Indu from 2011 to 2024. This chart shows how Stx Heavy Indu's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 330 days, meaning defensive assets of ₩258.92 Billion can fund 330 days of operations without new revenue. Check 071970 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Stx Heavy Indu Defensive Interval Ratio by Year (2011–2024)

Stx Heavy Indu defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Stx Heavy Indu 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 total assets of Stx Heavy Indu.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 158 days ₩78.23 Billion ₩495.64 Million/day ₩- ₩53.89 Billion ▲ +39 days
2023 119 days ₩67.36 Billion ₩566.14 Million/day ₩- ₩32.87 Billion ▲ +3 days
2022 116 days ₩58.81 Billion ₩506.27 Million/day ₩- ₩23.20 Billion ▲ +68 days
2021 48 days ₩32.27 Billion ₩670.83 Million/day ₩- ₩10.79 Billion ▲ +4 days
2020 44 days ₩31.04 Billion ₩708.27 Million/day ₩- ₩3.56 Billion ▼ -83 days
2019 127 days ₩69.13 Billion ₩543.95 Million/day ₩- ₩22.77 Billion ▲ +60 days
2018 67 days ₩51.66 Billion ₩773.22 Million/day ₩- ₩21.88 Billion ▼ -66 days
2017 132 days ₩114.69 Billion ₩866.37 Million/day ₩- ₩49.36 Billion ▲ +106 days
2016 26 days ₩101.88 Billion ₩3.90 Billion/day ₩- ₩8.54 Billion ▼ -186 days
2015 212 days ₩318.99 Billion ₩1.50 Billion/day ₩- ₩2.70 Billion ▼ -10 days
2014 222 days ₩393.02 Billion ₩1.77 Billion/day ₩- ₩1.05 Billion ▼ -18 days
2013 241 days ₩508.23 Billion ₩2.11 Billion/day ₩- ₩141.55 Billion ▼ -7 days
2012 248 days ₩413.83 Billion ₩1.67 Billion/day ₩- ₩520.92 Million ▲ +31 days
2011 217 days ₩409.10 Billion ₩1.89 Billion/day ₩- ₩4.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)