dhSteel (021040) — Defensive Interval Ratio
dhSteel (021040) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of ₩64.12 Billion (cash ₩-, short-term investments ₩-, receivables ₩64.12 Billion) cover 201 days of daily cash needs of ₩318.39 Million/day. Explore dhSteel strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 201 days, meaning defensive assets of ₩64.12 Billion can fund 201 days of operations without new revenue. Read dhSteel debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of dhSteel.
| 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 | ₩- | ₩- | — |