Lotte Confectionery Co Ltd (280360) — Defensive Interval Ratio
Lotte Confectionery Co Ltd (280360) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of ₩403.67 Billion (cash ₩-, short-term investments ₩74.42 Billion, receivables ₩329.24 Billion) cover 141 days of daily cash needs of ₩2.86 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lotte Confectionery Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Lotte Confectionery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of ₩403.67 Billion can fund 141 days of operations without new revenue. For the complete balance sheet picture, see 280360 asset base.
Annual Defensive Interval Ratio for Lotte Confectionery Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lotte Confectionery Co Ltd from 2017 to 2025, covering 9 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 Lotte Confectionery Co Ltd current assets vs equity 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 | 136 days | ₩374.68 Billion | ₩2.75 Billion/day | ₩- | ₩49.11 Billion | ▼ -26 days |
| 2024 | 162 days | ₩469.78 Billion | ₩2.89 Billion/day | ₩- | ₩168.24 Billion | ▼ -9 days |
| 2023 | 172 days | ₩438.21 Billion | ₩2.55 Billion/day | ₩- | ₩87.50 Billion | ▼ -7 days |
| 2022 | 179 days | ₩451.26 Billion | ₩2.52 Billion/day | ₩- | ₩91.36 Billion | ▲ +58 days |
| 2021 | 121 days | ₩227.10 Billion | ₩1.88 Billion/day | ₩- | ₩46.23 Billion | ▼ -61 days |
| 2020 | 182 days | ₩253.04 Billion | ₩1.39 Billion/day | ₩- | ₩47.00 Billion | ▼ -26 days |
| 2019 | 208 days | ₩285.42 Billion | ₩1.37 Billion/day | ₩- | ₩56.15 Billion | ▲ +19 days |
| 2018 | 189 days | ₩232.46 Billion | ₩1.23 Billion/day | ₩- | ₩678.42 Million | ▼ -3 days |
| 2017 | 192 days | ₩281.62 Billion | ₩1.47 Billion/day | ₩- | ₩30.63 Billion | — |