Lotte Himart (071840) — Defensive Interval Ratio

Latest as of June 2026: 50 days

Lotte Himart (071840) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of ₩88.14 Billion (cash ₩-, short-term investments ₩19.81 Billion, receivables ₩68.33 Billion) cover 50 days of daily cash needs of ₩1.76 Billion/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

₩88.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.76 Billion
Current Liabilities ÷ 365

Current Liabilities

₩642.45 Billion
KRW

Lotte Himart Defensive Interval Ratio (2010–2025)

This chart shows how Lotte Himart's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of ₩88.14 Billion can fund 50 days of operations without new revenue. For the complete balance sheet picture, see Lotte Himart assets under control.

Annual Defensive Interval Ratio for Lotte Himart (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Himart from 2010 to 2025, covering 14 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 Lotte Himart 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 39 days ₩52.56 Billion ₩1.36 Billion/day ₩- ₩19.92 Billion ▼ -7 days
2024 46 days ₩67.89 Billion ₩1.49 Billion/day ₩- ₩29.16 Billion ▼ -49 days
2023 95 days ₩185.22 Billion ₩1.96 Billion/day ₩- ₩129.50 Billion ▲ +51 days
2022 44 days ₩91.89 Billion ₩2.09 Billion/day ₩- ₩28.70 Billion ▼ -30 days
2021 74 days ₩117.08 Billion ₩1.58 Billion/day ₩- ₩45.00 Billion ▼ -36 days
2020 110 days ₩255.02 Billion ₩2.32 Billion/day ₩- ₩180.00 Billion ▲ +31 days
2019 79 days ₩127.45 Billion ₩1.62 Billion/day ₩- ₩35.00 Billion ▲ +4 days
2018 75 days ₩111.01 Billion ₩1.47 Billion/day ₩- ₩20.50 Billion ▲ +27 days
2017 48 days ₩110.94 Billion ₩2.32 Billion/day ₩- ₩20.50 Billion ▼ -29 days
2016 76 days ₩94.38 Billion ₩1.23 Billion/day ₩- ₩15.50 Billion ▼ -16 days
2013 92 days ₩101.38 Billion ₩1.10 Billion/day ₩- ₩4.78 Billion ▲ +55 days
2012 38 days ₩81.54 Billion ₩2.17 Billion/day ₩- ₩14.25 Billion ▼ -41 days
2011 79 days ₩64.89 Billion ₩825.29 Million/day ₩- ₩22.65 Billion ▲ +24 days
2010 54 days ₩69.04 Billion ₩1.28 Billion/day ₩- ₩32.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)