LX Hausys Ltd Preferred (108675) — Defensive Interval Ratio

Latest as of June 2026: 166 days

LX Hausys Ltd Preferred (108675) has a Defensive Interval Ratio of 166 days as of June 2026. Defensive assets of ₩507.24 Billion (cash ₩-, short-term investments ₩5.16 Billion, receivables ₩502.08 Billion) cover 166 days of daily cash needs of ₩3.06 Billion/day.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

₩507.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.06 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.12 Trillion
KRW

LX Hausys Ltd Preferred Defensive Interval Ratio (2014–2025)

This chart shows how LX Hausys Ltd Preferred's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 166 days, meaning defensive assets of ₩507.24 Billion can fund 166 days of operations without new revenue. For the complete balance sheet picture, see total assets of LX Hausys Ltd Preferred.

Annual Defensive Interval Ratio for LX Hausys Ltd Preferred (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for LX Hausys Ltd Preferred from 2014 to 2025, covering 12 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 LX Hausys Ltd Preferred 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 171 days ₩425.06 Billion ₩2.49 Billion/day ₩- ₩6.02 Billion ▼ -15 days
2024 185 days ₩494.33 Billion ₩2.67 Billion/day ₩- ₩7.25 Billion ▲ +22 days
2023 163 days ₩465.00 Billion ₩2.85 Billion/day ₩- ₩5.68 Billion ▲ +1 days
2022 162 days ₩470.49 Billion ₩2.91 Billion/day ₩- ₩3.88 Billion ▲ +18 days
2021 143 days ₩479.57 Billion ₩3.34 Billion/day ₩- ₩9.77 Billion ▼ -12 days
2020 155 days ₩413.88 Billion ₩2.66 Billion/day ₩- ₩8.48 Billion ▼ -55 days
2019 211 days ₩562.53 Billion ₩2.67 Billion/day ₩- ₩9.36 Billion ▼ -96 days
2018 306 days ₩618.23 Billion ₩2.02 Billion/day ₩- ₩9.17 Billion ▼ -19 days
2017 325 days ₩716.58 Billion ₩2.20 Billion/day ₩- ₩9.16 Billion ▲ +25 days
2016 300 days ₩660.20 Billion ₩2.20 Billion/day ₩- ₩9.15 Billion ▲ +23 days
2015 277 days ₩540.16 Billion ₩1.95 Billion/day ₩- ₩8.79 Billion ▲ +8 days
2014 269 days ₩529.35 Billion ₩1.97 Billion/day ₩- ₩12.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)