LG Innotek Co Ltd (011070) — Defensive Interval Ratio

Latest as of December 2025: 275 days

LG Innotek Co Ltd (011070) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of ₩3.40 Trillion (cash ₩-, short-term investments ₩1.30 Billion, receivables ₩3.40 Trillion) cover 275 days of daily cash needs of ₩12.35 Billion/day. Check LG Innotek Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

₩3.40 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩12.35 Billion
Current Liabilities ÷ 365

Current Liabilities

₩4.51 Trillion
KRW

LG Innotek Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how LG Innotek Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of ₩3.40 Trillion can fund 275 days of operations without new revenue. Also explore net asset momentum of LG Innotek Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LG Innotek Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for LG Innotek Co Ltd from 2008 to 2025, covering 18 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 market value of LG Innotek Co Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 275 days ₩3.40 Trillion ₩12.35 Billion/day ₩- ₩1.30 Billion ▲ +18 days
2024 257 days ₩2.78 Trillion ₩10.84 Billion/day ₩- ₩- ▲ +62 days
2023 195 days ₩2.25 Trillion ₩11.56 Billion/day ₩- ₩607.97 Million ▲ +42 days
2022 153 days ₩1.79 Trillion ₩11.70 Billion/day ₩- ₩45.40 Million ▼ -56 days
2021 209 days ₩1.90 Trillion ₩9.07 Billion/day ₩- ₩102.27 Million ▲ +31 days
2020 178 days ₩1.12 Trillion ₩6.26 Billion/day ₩- ₩2.30 Billion ▼ -24 days
2019 202 days ₩1.13 Trillion ₩5.61 Billion/day ₩- ₩711.01 Million ▼ -11 days
2018 213 days ₩926.11 Billion ₩4.34 Billion/day ₩- ₩481.96 Million ▼ -28 days
2017 241 days ₩1.65 Trillion ₩6.84 Billion/day ₩- ₩335.00 Million ▼ -31 days
2016 272 days ₩1.29 Trillion ₩4.75 Billion/day ₩- ₩388.12 Million ▼ -34 days
2015 306 days ₩1.09 Trillion ₩3.55 Billion/day ₩- ₩2.52 Billion ▲ +26 days
2014 280 days ₩1.26 Trillion ₩4.51 Billion/day ₩- ₩718.74 Million ▲ +19 days
2013 261 days ₩1.17 Trillion ₩4.46 Billion/day ₩- ₩2.51 Billion ▲ +52 days
2012 209 days ₩1.15 Trillion ₩5.50 Billion/day ₩- ₩5.86 Billion ▼ -14 days
2011 223 days ₩899.19 Billion ₩4.04 Billion/day ₩- ₩30.93 Billion ▼ -37 days
2010 260 days ₩864.79 Billion ₩3.33 Billion/day ₩- ₩40.98 Billion ▲ +75 days
2009 185 days ₩682.63 Billion ₩3.69 Billion/day ₩- ₩15.93 Billion ▼ -29 days
2008 214 days ₩283.33 Billion ₩1.32 Billion/day ₩- ₩27.95 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)