Lee Ku Ind (025820) — Defensive Interval Ratio

Latest as of December 2025: 101 days

Lee Ku Ind (025820) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of ₩59.14 Billion (cash ₩-, short-term investments ₩-, receivables ₩59.14 Billion) cover 101 days of daily cash needs of ₩585.35 Million/day.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

₩59.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩585.35 Million
Current Liabilities ÷ 365

Current Liabilities

₩213.65 Billion
KRW

Lee Ku Ind Defensive Interval Ratio (2013–2025)

This chart shows how Lee Ku Ind's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of ₩59.14 Billion can fund 101 days of operations without new revenue. For the complete balance sheet picture, see Lee Ku Ind assets under control.

Annual Defensive Interval Ratio for Lee Ku Ind (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lee Ku Ind from 2013 to 2025, covering 13 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 Lee Ku Ind working capital to net assets 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)
2025 101 days ₩59.14 Billion ₩585.35 Million/day ₩- ₩- ▼ -26 days
2024 127 days ₩61.14 Billion ₩480.62 Million/day ₩- ₩-440.00 ▲ +14 days
2023 113 days ₩52.83 Billion ₩468.29 Million/day ₩- ₩- ▼ -8 days
2022 121 days ₩64.16 Billion ₩529.75 Million/day ₩- ₩- ▲ +17 days
2021 104 days ₩52.36 Billion ₩501.09 Million/day ₩- ₩450.00 ▼ -7 days
2020 111 days ₩46.30 Billion ₩415.99 Million/day ₩- ₩- ▲ +25 days
2019 86 days ₩33.70 Billion ₩390.77 Million/day ₩- ₩9.24 Million ▼ -29 days
2018 115 days ₩43.06 Billion ₩375.02 Million/day ₩- ₩234.55 Million ▼ -1 days
2017 116 days ₩45.11 Billion ₩388.76 Million/day ₩- ₩14.16 Million ▲ +14 days
2016 102 days ₩41.05 Billion ₩403.29 Million/day ₩- ₩31.82 Million ▲ +5 days
2015 97 days ₩34.23 Billion ₩352.42 Million/day ₩- ₩470.00 ▼ -20 days
2014 117 days ₩45.20 Billion ₩386.05 Million/day ₩- ₩- ▼ -5 days
2013 122 days ₩46.79 Billion ₩384.15 Million/day ₩- ₩-460.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)