Lotte Confectionery Co Ltd (280360) — Defensive Interval Ratio
Lotte Confectionery Co Ltd (280360) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of ₩374.68 Billion (cash ₩-, short-term investments ₩49.11 Billion, receivables ₩325.57 Billion) cover 136 days of daily cash needs of ₩2.75 Billion/day. Check Lotte Confectionery Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 136 days, meaning defensive assets of ₩374.68 Billion can fund 136 days of operations without new revenue. Also explore Lotte Confectionery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 280360 company net worth.
| 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 | — |