Dongil Steel Co. Ltd (023790) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Dongil Steel Co. Ltd (023790) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of ₩3.50 Billion (cash ₩-, short-term investments ₩174.32 Million, receivables ₩3.33 Billion) cover 32 days of daily cash needs of ₩107.88 Million/day.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

₩3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩107.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩39.38 Billion
KRW

Dongil Steel Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Dongil Steel Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of ₩3.50 Billion can fund 32 days of operations without new revenue. For the complete balance sheet picture, see 023790 current and non-current assets.

Annual Defensive Interval Ratio for Dongil Steel Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dongil Steel Co. Ltd 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. See 023790 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 31 days ₩3.18 Billion ₩103.22 Million/day ₩- ₩167.31 Million ▼ -4 days
2024 35 days ₩3.78 Billion ₩107.64 Million/day ₩739.73 Million ₩255.74 Million ▼ -48 days
2023 83 days ₩8.96 Billion ₩108.12 Million/day ₩5.39 Billion ₩122.40 Million ▲ +23 days
2022 60 days ₩6.57 Billion ₩110.16 Million/day ₩1.21 Billion ₩112.84 Million ▼ -18 days
2021 78 days ₩9.94 Billion ₩127.60 Million/day ₩4.51 Billion ₩450.00 ▼ -132 days
2020 210 days ₩11.76 Billion ₩56.10 Million/day ₩3.32 Billion ₩550.00 Million ▼ -14 days
2019 224 days ₩12.96 Billion ₩57.85 Million/day ₩2.40 Billion ₩106.02 Million ▲ +165 days
2018 59 days ₩10.14 Billion ₩173.00 Million/day ₩450.61 Million ₩224.59 Million ▼ -30 days
2017 89 days ₩14.65 Billion ₩165.09 Million/day ₩956.58 Million ₩211.25 Million ▼ -8 days
2016 97 days ₩14.91 Billion ₩153.78 Million/day ₩1.45 Billion ₩1.65 Billion ▲ +41 days
2015 56 days ₩8.58 Billion ₩152.68 Million/day ₩- ₩1.31 Billion ▼ -3 days
2014 59 days ₩9.52 Billion ₩161.50 Million/day ₩- ₩1.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)