United States Steel Corporation (X) — Defensive Interval Ratio

Latest as of March 2025: 177 days

United States Steel Corporation (X) has a Defensive Interval Ratio of 177 days as of March 2025. Defensive assets of $1.65 Billion (cash $-, short-term investments $-, receivables $1.65 Billion) cover 177 days of daily cash needs of $9.31 Million/day. Check how tangible is United States Steel Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

$1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$9.31 Million
Current Liabilities ÷ 365

Current Liabilities

$3.40 Billion
USD

United States Steel Corporation Defensive Interval Ratio (1990–2024)

This chart shows how United States Steel Corporation's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2024. As of March 2025, the ratio stands at 177 days, meaning defensive assets of $1.65 Billion can fund 177 days of operations without new revenue. Also explore United States Steel Corporation equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United States Steel Corporation (1990–2024)

The table below presents the year-by-year Defensive Interval Ratio for United States Steel Corporation from 1990 to 2024, covering 35 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 how much is United States Steel Corporation worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 154 days $1.42 Billion $9.24 Million/day $- $21.00 Million ▲ +13 days
2023 140 days $1.52 Billion $10.82 Million/day $- $-32.00 Million ▼ -334 days
2022 474 days $5.14 Billion $10.85 Million/day $3.50 Billion $- ▲ +40 days
2021 434 days $4.58 Billion $10.55 Million/day $2.52 Billion $-34.00 Million ▼ -137 days
2020 571 days $4.16 Billion $7.28 Million/day $1.99 Billion $1.18 Billion ▲ +308 days
2019 263 days $1.93 Billion $7.32 Million/day $749.00 Million $- ▼ -37 days
2018 300 days $2.63 Billion $8.76 Million/day $1.00 Billion $-28.00 Million ▼ -93 days
2017 393 days $2.93 Billion $7.45 Million/day $1.55 Billion $0.00 ▼ -39 days
2016 433 days $2.76 Billion $6.39 Million/day $1.51 Billion $0.00 ▲ +253 days
2015 179 days $1.06 Billion $5.93 Million/day $- $0.00 ▼ -19 days
2014 199 days $1.94 Billion $9.78 Million/day $- $1.00 Million ▼ -19 days
2013 218 days $1.98 Billion $9.08 Million/day $- $1.00 Million ▼ -37 days
2012 255 days $2.09 Billion $8.19 Million/day $- $0.00 ▲ +14 days
2011 241 days $2.41 Billion $10.00 Million/day $- $0.00 ▲ +6 days
2010 235 days $2.02 Billion $8.62 Million/day $- $0.00 ▼ -4 days
2009 238 days $1.57 Billion $6.57 Million/day $- $0.00 ▼ -62 days
2008 300 days $2.29 Billion $7.62 Million/day $- $- ▲ +48 days
2007 252 days $2.08 Billion $8.23 Million/day $- $- ▲ +9 days
2006 243 days $1.80 Billion $7.40 Million/day $- $- ▲ +31 days
2005 212 days $1.60 Billion $7.53 Million/day $- $- ▼ -43 days
2004 255 days $1.77 Billion $6.93 Million/day $- $- ▲ +46 days
2003 209 days $1.22 Billion $5.84 Million/day $- $- ▼ -40 days
2002 248 days $934.00 Million $3.76 Million/day $- $- ▲ +8 days
2001 241 days $830.00 Million $3.45 Million/day $- $- ▼ -111 days
2000 352 days $1.34 Billion $3.81 Million/day $- $- ▲ +110 days
1999 242 days $838.00 Million $3.47 Million/day $- $- ▲ +101 days
1998 141 days $392.00 Million $2.78 Million/day $- $- ▼ -20 days
1997 161 days $588.00 Million $3.65 Million/day $- $- ▼ -2 days
1996 163 days $580.00 Million $3.56 Million/day $- $- ▲ +15 days
1995 148 days $614.00 Million $4.16 Million/day $- $- ▼ -59 days
1994 206 days $716.00 Million $3.47 Million/day $- $- ▲ +72 days
1993 134 days $596.00 Million $4.44 Million/day $- $- ▲ +5 days
1992 129 days $447.00 Million $3.46 Million/day $- $- ▼ -50 days
1991 179 days $586.00 Million $3.27 Million/day $- $- ▼ -97 days
1990 277 days $773.00 Million $2.79 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)