Samhyun Steel Co. Ltd (017480) — Defensive Interval Ratio
Samhyun Steel Co. Ltd (017480) has a Defensive Interval Ratio of 1892 days as of September 2025. Defensive assets of ₩119.25 Billion (cash ₩-, short-term investments ₩73.00 Billion, receivables ₩46.25 Billion) cover 1892 days of daily cash needs of ₩63.03 Million/day. Check 017480 tangible net worth ratio to evaluate the tangible quality of 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 September 2025, the ratio stands at 1892 days, meaning defensive assets of ₩119.25 Billion can fund 1892 days of operations without new revenue. Also explore how fast is Samhyun Steel Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 017480 company net worth.
| 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 | ₩- | ₩- | — |