Finebesteel (133820) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Finebesteel (133820) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of ₩23.27 Billion (cash ₩-, short-term investments ₩1.91 Million, receivables ₩23.27 Billion) cover 69 days of daily cash needs of ₩338.46 Million/day. See working capital to net assets of Finebesteel to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

₩23.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩338.46 Million
Current Liabilities ÷ 365

Current Liabilities

₩123.54 Billion
KRW

Finebesteel Defensive Interval Ratio (2013–2024)

This chart shows how Finebesteel's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of ₩23.27 Billion can fund 69 days of operations without new revenue. See 133820 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Finebesteel (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Finebesteel from 2013 to 2024, covering 12 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 133820 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 57 days ₩17.51 Billion ₩306.04 Million/day ₩- ₩1.90 Million ▼ -30 days
2023 87 days ₩28.62 Billion ₩327.59 Million/day ₩- ₩1.88 Billion ▼ -20 days
2022 107 days ₩29.01 Billion ₩270.61 Million/day ₩- ₩703.74 Million ▼ -36 days
2021 143 days ₩37.31 Billion ₩260.95 Million/day ₩- ₩59.33K ▲ +71 days
2020 72 days ₩19.04 Billion ₩262.87 Million/day ₩- ₩719.46 Million ▲ +17 days
2019 56 days ₩15.83 Billion ₩284.81 Million/day ₩- ₩193.37 Million ▼ -28 days
2018 83 days ₩26.52 Billion ₩317.96 Million/day ₩- ₩-10.14 Billion ▼ -31 days
2017 114 days ₩35.55 Billion ₩310.95 Million/day ₩- ₩2.48 Billion ▲ +29 days
2016 86 days ₩28.86 Billion ₩336.60 Million/day ₩- ₩1.35 Billion ▲ +15 days
2015 71 days ₩23.32 Billion ₩330.01 Million/day ₩- ₩- ▼ -15 days
2014 85 days ₩29.80 Billion ₩348.83 Million/day ₩- ₩4.46 Billion ▼ 0 days
2013 86 days ₩23.66 Billion ₩276.24 Million/day ₩- ₩5.73 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)