Seah Steel Corp (306200) — 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. Check 306200 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seah Steel Corp Defensive Interval Ratio (2018–2024)
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. Also explore 306200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seah Steel Corp (2018–2024)
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 live market cap and the full company financial profile, see Seah Steel Corp market capitalisation.
| 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 | — |