Daehan Steel Defensive Interval Ratio

Latest as of June 2026: 211 days

Daehan Steel defensive interval ratio. Daehan Steel (084010) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of ₩184.30 Billion (cash ₩-, short-term investments ₩184.30 Billion, receivables ₩-) cover 211 days of daily cash needs of ₩872.23 Million/day. See 084010 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

₩184.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩872.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩318.37 Billion
KRW

Defensive Interval Ratio of Daehan Steel (2010–2025)

Defensive interval ratio of Daehan Steel from 2010 to 2025. This chart shows how Daehan Steel's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of ₩184.30 Billion can fund 211 days of operations without new revenue. Check Daehan Steel (084010) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Daehan Steel Defensive Interval Ratio by Year (2010–2025)

Daehan Steel defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Daehan Steel from 2010 to 2025, covering 16 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 Daehan Steel assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 432 days ₩302.63 Billion ₩700.32 Million/day ₩- ₩154.06 Billion ▼ -53 days
2024 485 days ₩280.53 Billion ₩578.36 Million/day ₩- ₩131.40 Billion ▲ +140 days
2023 345 days ₩230.41 Billion ₩668.12 Million/day ₩- ₩110.69 Billion ▲ +61 days
2022 284 days ₩303.79 Billion ₩1.07 Billion/day ₩- ₩102.08 Billion ▼ -79 days
2021 363 days ₩484.89 Billion ₩1.34 Billion/day ₩- ₩239.87 Billion ▲ +216 days
2020 147 days ₩150.48 Billion ₩1.03 Billion/day ₩- ₩149.22 Billion ▲ +69 days
2019 78 days ₩32.54 Billion ₩416.21 Million/day ₩- ₩31.73 Billion ▼ -23 days
2018 101 days ₩53.87 Billion ₩533.43 Million/day ₩- ₩48.91 Billion ▲ +29 days
2017 72 days ₩52.22 Billion ₩729.24 Million/day ₩- ₩48.28 Billion ▼ -6 days
2016 77 days ₩35.64 Billion ₩462.17 Million/day ₩- ₩31.95 Billion ▲ +18 days
2015 59 days ₩26.32 Billion ₩448.47 Million/day ₩- ₩25.94 Billion ▼ -74 days
2014 132 days ₩103.61 Billion ₩782.70 Million/day ₩- ₩102.59 Billion ▲ +44 days
2013 89 days ₩72.21 Billion ₩815.19 Million/day ₩- ₩71.50 Billion ▼ -177 days
2012 266 days ₩214.81 Billion ₩807.48 Million/day ₩- ₩3.02 Billion ▼ -47 days
2011 313 days ₩269.97 Billion ₩862.94 Million/day ₩- ₩55.74 Billion ▲ +55 days
2010 258 days ₩203.60 Billion ₩789.88 Million/day ₩- ₩38.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)