Lotte Confectionery Co Ltd Defensive Interval Ratio
Lotte Confectionery Co Ltd defensive interval ratio. Lotte Confectionery Co Ltd (280360) has a Defensive Interval Ratio of 143 days as of June 2026. Defensive assets of ₩427.77 Billion (cash ₩-, short-term investments ₩73.53 Billion, receivables ₩354.24 Billion) cover 143 days of daily cash needs of ₩3.00 Billion/day. Explore 280360 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lotte Confectionery Co Ltd (2017–2025)
Defensive interval ratio of Lotte Confectionery Co Ltd from 2017 to 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 June 2026, the ratio stands at 143 days, meaning defensive assets of ₩427.77 Billion can fund 143 days of operations without new revenue. Read 280360 liabilities breakdown for a breakdown of total debt and financial obligations.
Lotte Confectionery Co Ltd Defensive Interval Ratio by Year (2017–2025)
Lotte Confectionery Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Lotte Confectionery Co Ltd assets under control.
| 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 | — |