POSCO Holdings Inc (PKX) — Defensive Interval Ratio
POSCO Holdings Inc (PKX) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of $11.20 Trillion (cash $-, short-term investments $-, receivables $11.20 Trillion) cover 177 days of daily cash needs of $63.38 Billion/day. Check POSCO Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POSCO Holdings Inc Defensive Interval Ratio (1998–2025)
This chart shows how POSCO Holdings Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of $11.20 Trillion can fund 177 days of operations without new revenue. Also explore net asset momentum of POSCO Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for POSCO Holdings Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for POSCO Holdings Inc from 1998 to 2025, covering 28 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 PKX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | $11.20 Trillion | $63.38 Billion/day | $- | $- | ▼ -234 days |
| 2024 | 411 days | $25.63 Trillion | $62.41 Billion/day | $6.76 Trillion | $8.03 Trillion | ▼ -59 days |
| 2023 | 470 days | $28.93 Trillion | $61.56 Billion/day | $6.66 Trillion | $11.24 Trillion | ▼ -14 days |
| 2022 | 484 days | $30.73 Trillion | $63.53 Billion/day | $8.05 Trillion | $10.69 Trillion | ▼ -41 days |
| 2021 | 525 days | $30.33 Trillion | $57.76 Billion/day | $4.77 Trillion | $13.38 Trillion | ▼ -41 days |
| 2020 | 566 days | $26.13 Trillion | $46.18 Billion/day | $4.75 Trillion | $11.71 Trillion | ▲ +50 days |
| 2019 | 516 days | $23.08 Trillion | $44.72 Billion/day | $3.51 Trillion | $8.95 Trillion | ▲ +106 days |
| 2018 | 410 days | $21.29 Trillion | $51.88 Billion/day | $2.64 Trillion | $8.03 Trillion | ▲ +20 days |
| 2017 | 390 days | $20.24 Trillion | $51.91 Billion/day | $2.61 Trillion | $7.05 Trillion | ▲ +25 days |
| 2016 | 365 days | $18.89 Trillion | $51.82 Billion/day | $2.44 Trillion | $5.18 Trillion | ▲ +92 days |
| 2015 | 273 days | $15.04 Trillion | $55.15 Billion/day | $- | $3.82 Trillion | ▲ +21 days |
| 2014 | 252 days | $15.11 Trillion | $59.94 Billion/day | $- | $1.39 Trillion | ▼ -42 days |
| 2013 | 294 days | $16.29 Trillion | $55.46 Billion/day | $- | $2.93 Trillion | ▲ +22 days |
| 2012 | 272 days | $14.73 Trillion | $54.18 Billion/day | $- | $1.79 Trillion | ▼ -42 days |
| 2011 | 314 days | $16.85 Trillion | $53.71 Billion/day | $- | $3.66 Trillion | ▲ +60 days |
| 2010 | 253 days | $11.87 Trillion | $46.83 Billion/day | $- | $3.18 Trillion | ▼ -1337 days |
| 2009 | 1590 days | $11.70 Trillion | $7.36 Billion/day | $- | $6.11 Trillion | ▲ +1271 days |
| 2008 | 319 days | $9.61 Trillion | $30.16 Billion/day | $- | $3.12 Trillion | ▲ +1 days |
| 2007 | 317 days | $5.77 Trillion | $18.16 Billion/day | $- | $1.51 Trillion | ▼ -171 days |
| 2006 | 489 days | $6.49 Trillion | $13.28 Billion/day | $- | $2.89 Trillion | ▲ +67 days |
| 2005 | 422 days | $6.72 Trillion | $15.94 Billion/day | $- | $3.43 Trillion | ▼ -71 days |
| 2004 | 493 days | $6.51 Trillion | $13.22 Billion/day | $- | $3.37 Trillion | ▲ +84 days |
| 2003 | 409 days | $4.90 Trillion | $11.99 Billion/day | $- | $2.38 Trillion | ▲ +108 days |
| 2002 | 301 days | $3.27 Trillion | $10.86 Billion/day | $- | $1.46 Trillion | ▲ +45 days |
| 2001 | 257 days | $2.54 Trillion | $9.92 Billion/day | $- | $958.17 Billion | ▲ +29 days |
| 2000 | 227 days | $3.32 Trillion | $14.62 Billion/day | $- | $1.39 Trillion | ▼ -32 days |
| 1999 | 259 days | $3.20 Trillion | $12.36 Billion/day | $- | $1.21 Trillion | ▲ +89 days |
| 1998 | 170 days | $2.36 Trillion | $13.86 Billion/day | $- | $- | — |