LG Display Co. Ltd Defensive Interval Ratio
LG Display Co. Ltd defensive interval ratio. LG Display Co. Ltd (LGA) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of €2.37 Trillion (cash €-, short-term investments €9.45 Billion, receivables €2.36 Trillion) cover 90 days of daily cash needs of €26.29 Billion/day. See working capital position of LG Display Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LG Display Co. Ltd (2016–2025)
Defensive interval ratio of LG Display Co. Ltd from 2016 to 2025. This chart shows how LG Display Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of €2.37 Trillion can fund 90 days of operations without new revenue. Check LGA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LG Display Co. Ltd Defensive Interval Ratio by Year (2016–2025)
LG Display Co. Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LG Display Co. Ltd from 2016 to 2025, 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 the complete balance sheet picture, see LG Display Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | €2.37 Trillion | €26.29 Billion/day | €- | €9.45 Billion | ▲ +6 days |
| 2024 | 84 days | €3.64 Trillion | €43.45 Billion/day | €- | €11.03 Billion | ▼ -1 days |
| 2023 | 85 days | €3.22 Trillion | €38.04 Billion/day | €- | €2.26 Billion | ▲ +5 days |
| 2022 | 80 days | €3.06 Trillion | €38.25 Billion/day | €- | €276.12 Billion | ▼ -80 days |
| 2021 | 160 days | €6.15 Trillion | €38.34 Billion/day | €- | €811.51 Billion | ▲ +10 days |
| 2020 | 150 days | €4.52 Trillion | €30.16 Billion/day | €- | €131.06 Billion | ▼ 0 days |
| 2019 | 150 days | €4.51 Trillion | €30.10 Billion/day | €- | €32.71 Billion | ▲ +22 days |
| 2018 | 128 days | €3.49 Trillion | €27.27 Billion/day | €- | €37.56 Billion | ▼ -87 days |
| 2017 | 215 days | €5.29 Trillion | €24.60 Billion/day | €- | €785.33 Billion | ▼ -124 days |
| 2016 | 339 days | €6.56 Trillion | €19.34 Billion/day | €- | €1.19 Trillion | — |