Seah Steel Corp Defensive Interval Ratio
Seah Steel Corp defensive interval ratio. Seah Steel Corp (306200) has a Defensive Interval Ratio of 447 days as of September 2025. Defensive assets of ₩291.87 Billion (cash ₩-, short-term investments ₩19.76 Billion, receivables ₩272.10 Billion) cover 447 days of daily cash needs of ₩652.65 Million/day. See how liquid is Seah Steel Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Seah Steel Corp (2018–2024)
Defensive interval ratio of Seah Steel Corp from 2018 to 2024. This chart shows how Seah Steel Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 447 days, meaning defensive assets of ₩291.87 Billion can fund 447 days of operations without new revenue. Read total liabilities of Seah Steel Corp for a breakdown of total debt and financial obligations.
Seah Steel Corp Defensive Interval Ratio by Year (2018–2024)
Seah Steel Corp defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Seah Steel Corp from 2018 to 2024, covering 7 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 how large is Seah Steel Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | ₩245.46 Billion | ₩1.37 Billion/day | ₩- | ₩14.83 Billion | ▼ -111 days |
| 2023 | 291 days | ₩318.95 Billion | ₩1.10 Billion/day | ₩- | ₩13.53 Billion | ▲ +57 days |
| 2022 | 235 days | ₩269.29 Billion | ₩1.15 Billion/day | ₩- | ₩17.38 Billion | ▼ -120 days |
| 2021 | 355 days | ₩322.68 Billion | ₩909.52 Million/day | ₩- | ₩71.08 Billion | ▼ -86 days |
| 2020 | 441 days | ₩272.71 Billion | ₩618.78 Million/day | ₩- | ₩47.16 Billion | ▲ +38 days |
| 2019 | 403 days | ₩277.60 Billion | ₩689.14 Million/day | ₩- | ₩23.67 Billion | ▲ +100 days |
| 2018 | 303 days | ₩273.39 Billion | ₩902.28 Million/day | ₩- | ₩25.85 Billion | — |