Lg Electronics Pref Defensive Interval Ratio

Latest as of September 2025: 152 days

Lg Electronics Pref defensive interval ratio. Lg Electronics Pref (066575) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of ₩11.52 Trillion (cash ₩-, short-term investments ₩31.20 Billion, receivables ₩11.49 Trillion) cover 152 days of daily cash needs of ₩75.61 Billion/day. Explore 066575 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

₩11.52 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩75.61 Billion
Current Liabilities ÷ 365

Current Liabilities

₩27.60 Trillion
KRW

Defensive Interval Ratio of Lg Electronics Pref (2014–2024)

Defensive interval ratio of Lg Electronics Pref from 2014 to 2024. This chart shows how Lg Electronics Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of ₩11.52 Trillion can fund 152 days of operations without new revenue. Read how much debt does Lg Electronics Pref carry for a breakdown of total debt and financial obligations.

Lg Electronics Pref Defensive Interval Ratio by Year (2014–2024)

Lg Electronics Pref defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lg Electronics Pref 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. For the complete balance sheet picture, see Lg Electronics Pref assets under control.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 141 days ₩10.58 Trillion ₩74.81 Billion/day ₩- ₩47.23 Billion ▼ 0 days
2023 141 days ₩9.37 Trillion ₩66.19 Billion/day ₩- ₩101.14 Billion ▼ -231 days
2022 373 days ₩8.39 Trillion ₩22.50 Billion/day ₩- ₩171.41 Billion ▲ +244 days
2021 128 days ₩8.32 Trillion ₩64.71 Billion/day ₩- ₩148.75 Billion ▼ -2 days
2020 131 days ₩7.25 Trillion ₩55.36 Billion/day ₩- ₩92.59 Billion ▼ -30 days
2019 161 days ₩7.80 Trillion ₩48.38 Billion/day ₩- ₩79.98 Billion ▼ -6 days
2018 167 days ₩7.84 Trillion ₩46.95 Billion/day ₩- ₩101.71 Billion ▼ -14 days
2017 181 days ₩8.72 Trillion ₩48.05 Billion/day ₩- ₩105.15 Billion ▲ +3 days
2016 179 days ₩7.72 Trillion ₩43.14 Billion/day ₩- ₩130.60 Billion ▼ -14 days
2015 193 days ₩7.81 Trillion ₩40.47 Billion/day ₩- ₩89.97 Billion ▼ -6 days
2014 199 days ₩8.57 Trillion ₩42.96 Billion/day ₩- ₩10.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)