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

Latest as of June 2026: 268 days

Ls Cable & System Asia Ltd (229640) has a Defensive Interval Ratio of 268 days as of June 2026. Defensive assets of ₩221.58 Billion (cash ₩-, short-term investments ₩43.00 Billion, receivables ₩178.58 Billion) cover 268 days of daily cash needs of ₩827.39 Million/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

₩221.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩827.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩302.00 Billion
KRW

Ls Cable & System Asia Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Ls Cable & System Asia Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 268 days, meaning defensive assets of ₩221.58 Billion can fund 268 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ls Cable & System Asia Ltd.

Annual Defensive Interval Ratio for Ls Cable & System Asia Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ls Cable & System Asia Ltd from 2015 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 229640 current assets to equity ratio 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 234 days ₩166.18 Billion ₩711.15 Million/day ₩- ₩30.71 Billion ▲ +5 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)