Jeil Steel Mfg Co. Ltd (023440) — Defensive Interval Ratio
Jeil Steel Mfg Co. Ltd (023440) has a Defensive Interval Ratio of 76 days as of September 2025. Defensive assets of ₩11.97 Billion (cash ₩-, short-term investments ₩9.62 Billion, receivables ₩2.35 Billion) cover 76 days of daily cash needs of ₩156.59 Million/day. Check 023440 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jeil Steel Mfg Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Jeil Steel Mfg Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 76 days, meaning defensive assets of ₩11.97 Billion can fund 76 days of operations without new revenue. Also explore Jeil Steel Mfg Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jeil Steel Mfg Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jeil Steel Mfg Co. Ltd from 2015 to 2024, covering 10 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 Jeil Steel Mfg Co. Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 108 days | ₩16.06 Billion | ₩148.16 Million/day | ₩510.50 Million | ₩11.34 Billion | ▼ -33 days |
| 2023 | 142 days | ₩22.94 Billion | ₩161.98 Million/day | ₩3.62 Billion | ₩10.60 Billion | ▲ +81 days |
| 2022 | 61 days | ₩10.42 Billion | ₩171.04 Million/day | ₩456.64 Million | ₩1.79 Billion | ▼ -129 days |
| 2021 | 190 days | ₩26.09 Billion | ₩137.18 Million/day | ₩7.89 Billion | ₩6.39 Billion | ▼ -9 days |
| 2020 | 199 days | ₩16.42 Billion | ₩82.36 Million/day | ₩11.55 Billion | ₩51.47K | ▲ +97 days |
| 2019 | 102 days | ₩4.41 Billion | ₩43.09 Million/day | ₩932.25 Million | ₩50.00K | ▼ -10 days |
| 2018 | 113 days | ₩6.75 Billion | ₩59.86 Million/day | ₩1.03 Billion | ₩2.61 Billion | ▲ +29 days |
| 2017 | 84 days | ₩5.39 Billion | ₩64.28 Million/day | ₩1.72 Billion | ₩- | ▼ -205 days |
| 2016 | 289 days | ₩13.26 Billion | ₩45.86 Million/day | ₩6.10 Billion | ₩- | ▲ +203 days |
| 2015 | 87 days | ₩8.78 Billion | ₩101.34 Million/day | ₩- | ₩4.50 Billion | — |