Lotte Rental Co Ltd (089860) — Defensive Interval Ratio

Latest as of June 2026: 19 days

Lotte Rental Co Ltd (089860) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of ₩187.71 Billion (cash ₩-, short-term investments ₩53.41 Billion, receivables ₩134.30 Billion) cover 19 days of daily cash needs of ₩9.68 Billion/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

₩187.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩9.68 Billion
Current Liabilities ÷ 365

Current Liabilities

₩3.53 Trillion
KRW

Lotte Rental Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Lotte Rental Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of ₩187.71 Billion can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Lotte Rental Co Ltd assets under control.

Annual Defensive Interval Ratio for Lotte Rental Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Rental Co Ltd from 2007 to 2025, 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 Lotte Rental 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)
2025 19 days ₩160.51 Billion ₩8.32 Billion/day ₩- ₩31.76 Billion ▼ -2 days
2024 22 days ₩182.59 Billion ₩8.46 Billion/day ₩- ₩41.25 Billion ▼ -8 days
2023 30 days ₩187.67 Billion ₩6.33 Billion/day ₩- ₩38.45 Billion ▼ -14 days
2022 44 days ₩280.74 Billion ₩6.39 Billion/day ₩- ₩117.69 Billion ▼ -32 days
2021 75 days ₩451.68 Billion ₩5.98 Billion/day ₩- ₩294.65 Billion ▲ +16 days
2020 60 days ₩340.24 Billion ₩5.69 Billion/day ₩- ₩179.01 Billion ▼ -2 days
2019 62 days ₩363.95 Billion ₩5.86 Billion/day ₩- ₩186.08 Billion ▼ -16 days
2018 78 days ₩318.50 Billion ₩4.10 Billion/day ₩- ₩162.73 Billion ▲ +14 days
2017 64 days ₩320.42 Billion ₩5.00 Billion/day ₩- ₩- ▼ -24 days
2016 88 days ₩308.90 Billion ₩3.51 Billion/day ₩- ₩- ▼ -81 days
2007 169 days ₩73.62 Billion ₩434.78 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)