dhSteel (021040) — Defensive Interval Ratio

Latest as of March 2026: 186 days

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. For the complete balance sheet picture, see 021040 total asset value.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

₩60.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩324.51 Million
Current Liabilities ÷ 365

Current Liabilities

₩118.45 Billion
KRW

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. Check asset resilience ratio of dhSteel to evaluate the company's liquid asset resilience ratio.

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.

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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)