Daehan Steel (084010) — Defensive Interval Ratio

Latest as of September 2025: 293 days

Daehan Steel (084010) has a Defensive Interval Ratio of 293 days as of September 2025. Defensive assets of ₩202.74 Billion (cash ₩-, short-term investments ₩202.74 Billion, receivables ₩-) cover 293 days of daily cash needs of ₩690.94 Million/day. See how liquid is Daehan Steel's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

₩202.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩690.94 Million
Current Liabilities ÷ 365

Current Liabilities

₩252.19 Billion
KRW

Daehan Steel Defensive Interval Ratio (2010–2024)

This chart shows how Daehan Steel's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 293 days, meaning defensive assets of ₩202.74 Billion can fund 293 days of operations without new revenue. See net asset quality index of Daehan Steel to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Daehan Steel (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Daehan Steel from 2010 to 2024, 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 084010 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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)