Ls Cable & System Asia Ltd (229640) — Defensive Interval Ratio

Latest as of September 2025: 246 days

Ls Cable & System Asia Ltd (229640) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of ₩162.26 Billion (cash ₩-, short-term investments ₩19.28 Billion, receivables ₩142.98 Billion) cover 246 days of daily cash needs of ₩658.79 Million/day. Check Ls Cable & System Asia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

₩162.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩658.79 Million
Current Liabilities ÷ 365

Current Liabilities

₩240.46 Billion
KRW

Ls Cable & System Asia Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Ls Cable & System Asia Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of ₩162.26 Billion can fund 246 days of operations without new revenue. Also explore 229640 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ls Cable & System Asia Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ls Cable & System Asia Ltd from 2015 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 Ls Cable & System Asia Ltd market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 228 days ₩177.66 Billion ₩778.15 Million/day ₩- ₩3.67 Billion ▲ +27 days
2023 202 days ₩136.61 Billion ₩677.20 Million/day ₩- ₩319.55 Million ▲ +5 days
2022 197 days ₩185.52 Billion ₩940.94 Million/day ₩- ₩1.30 Billion ▲ +25 days
2021 172 days ₩145.29 Billion ₩842.84 Million/day ₩- ₩- ▼ -41 days
2020 214 days ₩145.40 Billion ₩679.91 Million/day ₩- ₩15.23 Billion ▲ +37 days
2019 177 days ₩93.15 Billion ₩525.22 Million/day ₩- ₩5.79 Billion ▼ -55 days
2018 232 days ₩120.41 Billion ₩519.22 Million/day ₩- ₩25.92 Billion ▲ +20 days
2017 212 days ₩79.34 Billion ₩374.16 Million/day ₩- ₩9.33 Billion ▼ -42 days
2016 254 days ₩96.23 Billion ₩378.59 Million/day ₩- ₩18.35 Billion ▼ -5 days
2015 260 days ₩89.32 Billion ₩344.20 Million/day ₩- ₩18.33 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)