LIG Nex1 Co Ltd (079550) — Defensive Interval Ratio

Latest as of September 2025: 25 days

LIG Nex1 Co Ltd (079550) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of ₩382.08 Billion (cash ₩-, short-term investments ₩20.71 Billion, receivables ₩361.36 Billion) cover 25 days of daily cash needs of ₩15.33 Billion/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

₩382.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩15.33 Billion
Current Liabilities ÷ 365

Current Liabilities

₩5.59 Trillion
KRW

LIG Nex1 Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how LIG Nex1 Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of ₩382.08 Billion can fund 25 days of operations without new revenue. For the complete balance sheet picture, see LIG Nex1 Co Ltd total assets.

Annual Defensive Interval Ratio for LIG Nex1 Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for LIG Nex1 Co 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 position of LIG Nex1 Co 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 30 days ₩385.66 Billion ₩12.65 Billion/day ₩- ₩21.21 Billion ▼ -11 days
2023 41 days ₩298.91 Billion ₩7.26 Billion/day ₩- ₩22.85 Billion ▲ +1 days
2022 40 days ₩207.28 Billion ₩5.20 Billion/day ₩- ₩20.12 Billion ▲ +4 days
2021 36 days ₩147.41 Billion ₩4.06 Billion/day ₩- ₩17.95 Billion ▼ -37 days
2020 74 days ₩279.13 Billion ₩3.78 Billion/day ₩- ₩127.91 Billion ▲ +12 days
2019 62 days ₩210.39 Billion ₩3.39 Billion/day ₩- ₩78.08 Billion ▼ -35 days
2018 97 days ₩347.08 Billion ₩3.58 Billion/day ₩- ₩24.91 Million ▼ -114 days
2017 211 days ₩657.39 Billion ₩3.12 Billion/day ₩- ₩23.83 Million ▲ +66 days
2016 145 days ₩449.28 Billion ₩3.10 Billion/day ₩- ₩39.22 Million ▲ +40 days
2015 105 days ₩329.33 Billion ₩3.14 Billion/day ₩- ₩50.27 Million ▲ +52 days
2014 53 days ₩178.08 Billion ₩3.35 Billion/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)