Lotte Rental Co Ltd (089860) — Defensive Interval Ratio
Lotte Rental Co Ltd (089860) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of ₩175.55 Billion (cash ₩-, short-term investments ₩38.07 Billion, receivables ₩137.48 Billion) cover 20 days of daily cash needs of ₩8.63 Billion/day. Check Lotte Rental Co Ltd (089860) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lotte Rental Co Ltd Defensive Interval Ratio (2007–2024)
This chart shows how Lotte Rental Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of ₩175.55 Billion can fund 20 days of operations without new revenue. Also explore net asset momentum of Lotte Rental Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lotte Rental Co Ltd (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lotte Rental Co Ltd from 2007 to 2024, covering 10 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 live market cap and the full company financial profile, see 089860 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |