Finebesteel (133820) — Defensive Interval Ratio

Latest as of March 2026: 60 days

Finebesteel (133820) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of ₩18.17 Billion (cash ₩-, short-term investments ₩277.82 Million, receivables ₩17.89 Billion) cover 60 days of daily cash needs of ₩304.04 Million/day.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

₩18.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩304.04 Million
Current Liabilities ÷ 365

Current Liabilities

₩110.97 Billion
KRW

Finebesteel Defensive Interval Ratio (2013–2025)

This chart shows how Finebesteel's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of ₩18.17 Billion can fund 60 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Finebesteel.

Annual Defensive Interval Ratio for Finebesteel (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finebesteel from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 133820 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 64 days ₩18.63 Billion ₩292.93 Million/day ₩- ₩194.15 Million ▲ +6 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)