Keum Kang Steel Co. Ltd (053260) — Defensive Interval Ratio

Latest as of September 2025: 1037 days

Keum Kang Steel Co. Ltd (053260) has a Defensive Interval Ratio of 1037 days as of September 2025. Defensive assets of ₩56.21 Billion (cash ₩-, short-term investments ₩36.86 Billion, receivables ₩19.35 Billion) cover 1037 days of daily cash needs of ₩54.21 Million/day. See 053260 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1037 days
Days of operational coverage

Defensive Assets

₩56.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩54.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.79 Billion
KRW

Keum Kang Steel Co. Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Keum Kang Steel Co. Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1037 days, meaning defensive assets of ₩56.21 Billion can fund 1037 days of operations without new revenue. See Keum Kang Steel Co. Ltd (053260) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Keum Kang Steel Co. Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keum Kang Steel Co. Ltd from 2011 to 2024, covering 14 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 market value of Keum Kang Steel Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 1090 days ₩101.89 Billion ₩93.44 Million/day ₩33.42 Billion ₩35.30 Billion ▼ -395 days
2023 1485 days ₩100.72 Billion ₩67.81 Million/day ₩25.94 Billion ₩39.98 Billion ▲ +324 days
2022 1161 days ₩107.86 Billion ₩92.90 Million/day ₩36.43 Billion ₩40.72 Billion ▼ -96 days
2021 1257 days ₩98.27 Billion ₩78.16 Million/day ₩40.99 Billion ₩31.89 Billion ▲ +21 days
2020 1236 days ₩88.56 Billion ₩71.66 Million/day ₩21.50 Billion ₩39.99 Billion ▲ +136 days
2019 1100 days ₩74.10 Billion ₩67.38 Million/day ₩18.79 Billion ₩31.46 Billion ▲ +9 days
2018 1091 days ₩66.84 Billion ₩61.28 Million/day ₩13.37 Billion ₩27.79 Billion ▼ -426 days
2017 1517 days ₩86.58 Billion ₩57.09 Million/day ₩17.76 Billion ₩37.89 Billion ▼ -11 days
2016 1528 days ₩100.00 Billion ₩65.45 Million/day ₩25.11 Billion ₩44.25 Billion ▲ +570 days
2015 958 days ₩63.58 Billion ₩66.36 Million/day ₩- ₩34.22 Billion ▲ +81 days
2014 877 days ₩59.63 Billion ₩67.99 Million/day ₩- ₩30.50 Billion ▲ +142 days
2013 735 days ₩63.26 Billion ₩86.05 Million/day ₩- ₩17.90 Billion ▲ +73 days
2012 662 days ₩63.04 Billion ₩95.22 Million/day ₩- ₩12.71 Billion ▲ +80 days
2011 582 days ₩61.26 Billion ₩105.24 Million/day ₩- ₩5.51 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)