Samhyun Steel Co. Ltd (017480) — Defensive Interval Ratio
Samhyun Steel Co. Ltd (017480) has a Defensive Interval Ratio of 2303 days as of March 2026. Defensive assets of ₩134.74 Billion (cash ₩-, short-term investments ₩85.10 Billion, receivables ₩49.64 Billion) cover 2303 days of daily cash needs of ₩58.50 Million/day. See working capital to net assets of Samhyun Steel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samhyun Steel Co. Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Samhyun Steel Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of March 2026, the ratio stands at 2303 days, meaning defensive assets of ₩134.74 Billion can fund 2303 days of operations without new revenue. See Samhyun Steel Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Samhyun Steel Co. Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Samhyun Steel Co. Ltd from 2014 to 2024, covering 11 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 Samhyun Steel Co. Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2671 days | ₩158.62 Billion | ₩59.38 Million/day | ₩104.25 Billion | ₩-250.00 | ▲ +561 days |
| 2023 | 2110 days | ₩155.20 Billion | ₩73.56 Million/day | ₩99.31 Billion | ₩-310.00 | ▲ +456 days |
| 2022 | 1654 days | ₩158.13 Billion | ₩95.61 Million/day | ₩88.81 Billion | ₩0.00 | ▲ +341 days |
| 2021 | 1313 days | ₩129.69 Billion | ₩98.76 Million/day | ₩52.65 Billion | ₩-350.00 | ▼ -132 days |
| 2020 | 1445 days | ₩118.53 Billion | ₩82.02 Million/day | ₩61.47 Billion | ₩1.99 Billion | ▼ -337 days |
| 2019 | 1782 days | ₩107.09 Billion | ₩60.09 Million/day | ₩57.46 Billion | ₩330.00 | ▲ +105 days |
| 2018 | 1677 days | ₩99.49 Billion | ₩59.31 Million/day | ₩52.62 Billion | ₩-450.00 | ▼ -374 days |
| 2017 | 2051 days | ₩90.68 Billion | ₩44.21 Million/day | ₩46.26 Billion | ₩37.63 Million | ▲ +62 days |
| 2016 | 1990 days | ₩91.46 Billion | ₩45.97 Million/day | ₩54.01 Billion | ₩7.37 Million | ▲ +1088 days |
| 2015 | 902 days | ₩31.13 Billion | ₩34.52 Million/day | ₩- | ₩1.49 Billion | ▲ +119 days |
| 2014 | 783 days | ₩51.38 Billion | ₩65.62 Million/day | ₩- | ₩- | — |