dhSteel (021040) — Defensive Interval Ratio
dhSteel (021040) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of ₩60.35 Billion (cash ₩-, short-term investments ₩-, receivables ₩60.35 Billion) cover 186 days of daily cash needs of ₩324.51 Million/day. See 021040 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
dhSteel Defensive Interval Ratio (2014–2025)
This chart shows how dhSteel's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of ₩60.35 Billion can fund 186 days of operations without new revenue. See 021040 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for dhSteel (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for dhSteel from 2014 to 2025, covering 12 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 dhSteel market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | ₩59.80 Billion | ₩331.04 Million/day | ₩- | ₩- | ▼ -8 days |
| 2024 | 188 days | ₩62.11 Billion | ₩329.96 Million/day | ₩- | ₩48.77 Million | ▼ -10 days |
| 2023 | 198 days | ₩68.00 Billion | ₩343.33 Million/day | ₩- | ₩-110.00 | ▼ -22 days |
| 2022 | 220 days | ₩74.88 Billion | ₩340.33 Million/day | ₩9.02 Billion | ₩-20.00 | ▼ -14 days |
| 2021 | 234 days | ₩74.07 Billion | ₩316.55 Million/day | ₩5.83 Billion | ₩- | ▼ -102 days |
| 2020 | 336 days | ₩47.46 Billion | ₩141.41 Million/day | ₩7.47 Billion | ₩- | ▼ -64 days |
| 2019 | 399 days | ₩52.47 Billion | ₩131.44 Million/day | ₩3.81 Billion | ₩-450.00 | ▲ +46 days |
| 2018 | 353 days | ₩54.82 Billion | ₩155.34 Million/day | ₩5.01 Million | ₩- | ▲ +85 days |
| 2017 | 268 days | ₩53.63 Billion | ₩199.85 Million/day | ₩1.66 Billion | ₩- | ▲ +60 days |
| 2016 | 209 days | ₩51.64 Billion | ₩247.61 Million/day | ₩1.35 Billion | ₩150.00 | ▲ +38 days |
| 2015 | 171 days | ₩50.80 Billion | ₩297.90 Million/day | ₩- | ₩600.00 Million | ▲ +25 days |
| 2014 | 146 days | ₩50.86 Billion | ₩348.31 Million/day | ₩- | ₩- | — |