LG Chem Ltd (051915) — Defensive Interval Ratio

Latest as of September 2025: 114 days

LG Chem Ltd (051915) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of ₩7.72 Trillion (cash ₩-, short-term investments ₩8.66 Billion, receivables ₩7.71 Trillion) cover 114 days of daily cash needs of ₩67.77 Billion/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

₩7.72 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩67.77 Billion
Current Liabilities ÷ 365

Current Liabilities

₩24.74 Trillion
KRW

LG Chem Ltd Defensive Interval Ratio (2014–2024)

This chart shows how LG Chem Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of ₩7.72 Trillion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see 051915 current and non-current assets.

Annual Defensive Interval Ratio for LG Chem Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for LG Chem Ltd from 2014 to 2024, covering 11 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 working capital to net assets of LG Chem Ltd 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)
2024 145 days ₩8.38 Trillion ₩57.77 Billion/day ₩- ₩213.47 Billion ▼ -305 days
2023 450 days ₩8.14 Trillion ₩18.09 Billion/day ₩- ₩57.11 Billion ▲ +284 days
2022 166 days ₩7.47 Trillion ₩45.09 Billion/day ₩- ₩23.61 Billion ▲ +9 days
2021 156 days ₩6.45 Trillion ₩41.27 Billion/day ₩- ₩64.58 Billion ▼ -14 days
2020 171 days ₩5.91 Trillion ₩34.59 Billion/day ₩- ₩608.04 Billion ▲ +9 days
2019 162 days ₩3.97 Trillion ₩24.50 Billion/day ₩- ₩32.52 Billion ▼ -72 days
2018 234 days ₩4.67 Trillion ₩19.93 Billion/day ₩- ₩42.90 Billion ▼ -50 days
2017 284 days ₩5.17 Trillion ₩18.20 Billion/day ₩- ₩529.70 Billion ▼ -18 days
2016 302 days ₩4.51 Trillion ₩14.92 Billion/day ₩- ₩754.00 Billion ▼ -31 days
2015 333 days ₩4.37 Trillion ₩13.15 Billion/day ₩- ₩988.63 Billion ▲ +17 days
2014 315 days ₩4.16 Trillion ₩13.18 Billion/day ₩- ₩799.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)