Lotte Non-Life (000400) — Defensive Interval Ratio

Latest as of June 2023: 8803 days

Lotte Non-Life (000400) has a Defensive Interval Ratio of 8803 days as of June 2023. Defensive assets of ₩4.88 Trillion (cash ₩-, short-term investments ₩4.76 Trillion, receivables ₩110.76 Billion) cover 8803 days of daily cash needs of ₩553.84 Million/day.

Defensive Interval Ratio

8803 days
Days of operational coverage

Defensive Assets

₩4.88 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩553.84 Million
Current Liabilities ÷ 365

Current Liabilities

₩202.15 Billion
KRW

Lotte Non-Life Defensive Interval Ratio (2013–2021)

This chart shows how Lotte Non-Life's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 8803 days, meaning defensive assets of ₩4.88 Trillion can fund 8803 days of operations without new revenue. For the complete balance sheet picture, see 000400 total assets.

Annual Defensive Interval Ratio for Lotte Non-Life (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Non-Life from 2013 to 2021, covering 9 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 000400 current assets to equity ratio 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)
2021 196 days ₩764.79 Billion ₩3.90 Billion/day ₩- ₩629.15 Billion ▼ -15 days
2020 211 days ₩878.08 Billion ₩4.16 Billion/day ₩- ₩744.07 Billion ▼ -74 days
2019 285 days ₩918.91 Billion ₩3.22 Billion/day ₩- ₩858.26 Billion ▼ -11 days
2018 296 days ₩841.76 Billion ₩2.84 Billion/day ₩- ₩775.41 Billion ▲ +35 days
2017 261 days ₩655.84 Billion ₩2.51 Billion/day ₩- ₩563.67 Billion ▲ +95 days
2016 166 days ₩424.39 Billion ₩2.55 Billion/day ₩- ₩366.11 Billion ▼ -176 days
2015 342 days ₩789.43 Billion ₩2.31 Billion/day ₩- ₩733.35 Billion ▲ +39 days
2014 304 days ₩619.06 Billion ₩2.04 Billion/day ₩- ₩567.69 Billion ▲ +220 days
2013 84 days ₩173.26 Billion ₩2.07 Billion/day ₩- ₩123.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)