LG Corp Preferred (003555) — Defensive Interval Ratio

Latest as of September 2025: 436 days

LG Corp Preferred (003555) has a Defensive Interval Ratio of 436 days as of September 2025. Defensive assets of ₩2.27 Trillion (cash ₩-, short-term investments ₩1.10 Trillion, receivables ₩1.18 Trillion) cover 436 days of daily cash needs of ₩5.21 Billion/day. Explore 003555 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

₩2.27 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.90 Trillion
KRW

LG Corp Preferred Defensive Interval Ratio (2013–2024)

This chart shows how LG Corp Preferred's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 436 days, meaning defensive assets of ₩2.27 Trillion can fund 436 days of operations without new revenue. Read debt load of LG Corp Preferred for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for LG Corp Preferred (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for LG Corp Preferred from 2013 to 2024, covering 12 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 003555 total assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 488 days ₩3.00 Trillion ₩6.15 Billion/day ₩- ₩1.32 Trillion ▼ -170 days
2023 658 days ₩3.49 Trillion ₩5.31 Billion/day ₩- ₩1.93 Trillion ▲ +181 days
2022 477 days ₩3.30 Trillion ₩6.92 Billion/day ₩- ₩1.88 Trillion ▲ +96 days
2021 381 days ₩2.94 Trillion ₩7.72 Billion/day ₩- ₩1.81 Trillion ▼ -95 days
2020 476 days ₩2.78 Trillion ₩5.84 Billion/day ₩- ₩1.47 Trillion ▲ +147 days
2019 329 days ₩2.02 Trillion ₩6.15 Billion/day ₩- ₩569.94 Billion ▼ -44 days
2018 373 days ₩3.10 Trillion ₩8.33 Billion/day ₩- ₩348.70 Billion ▲ +51 days
2017 322 days ₩3.46 Trillion ₩10.76 Billion/day ₩- ₩438.21 Billion ▲ +12 days
2016 310 days ₩3.02 Trillion ₩9.77 Billion/day ₩- ₩206.84 Billion ▼ -63 days
2015 373 days ₩2.77 Trillion ₩7.43 Billion/day ₩- ₩375.75 Billion ▲ +5 days
2014 368 days ₩2.92 Trillion ₩7.94 Billion/day ₩- ₩335.56 Billion ▲ +26 days
2013 342 days ₩2.49 Trillion ₩7.29 Billion/day ₩- ₩310.03 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)