Lotte Data Communication Company Defensive Interval Ratio
Lotte Data Communication Company defensive interval ratio. Lotte Data Communication Company (286940) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of ₩196.03 Billion (cash ₩-, short-term investments ₩27.56 Billion, receivables ₩168.47 Billion) cover 215 days of daily cash needs of ₩913.13 Million/day. See how liquid is Lotte Data Communication Company's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lotte Data Communication Company (2017–2025)
Defensive interval ratio of Lotte Data Communication Company from 2017 to 2025. This chart shows how Lotte Data Communication Company's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of ₩196.03 Billion can fund 215 days of operations without new revenue. Check asset resilience ratio of Lotte Data Communication Company to evaluate the company's liquid asset resilience ratio.
Lotte Data Communication Company Defensive Interval Ratio by Year (2017–2025)
Lotte Data Communication Company defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lotte Data Communication Company 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 286940 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | ₩196.03 Billion | ₩913.13 Million/day | ₩- | ₩27.56 Billion | ▼ -19 days |
| 2024 | 234 days | ₩197.93 Billion | ₩847.65 Million/day | ₩- | ₩16.64 Billion | ▲ +49 days |
| 2023 | 185 days | ₩177.81 Billion | ₩962.34 Million/day | ₩- | ₩10.20 Billion | ▼ -71 days |
| 2022 | 255 days | ₩194.32 Billion | ₩761.15 Million/day | ₩- | ₩11.70 Billion | ▲ +16 days |
| 2021 | 239 days | ₩138.08 Billion | ₩577.77 Million/day | ₩- | ₩9.16 Billion | ▲ +44 days |
| 2020 | 195 days | ₩120.93 Billion | ₩621.39 Million/day | ₩- | ₩18.52 Billion | ▼ -37 days |
| 2019 | 232 days | ₩185.81 Billion | ₩801.62 Million/day | ₩- | ₩66.31 Billion | ▲ +11 days |
| 2018 | 221 days | ₩188.36 Billion | ₩851.59 Million/day | ₩- | ₩56.00 Billion | ▲ +23 days |
| 2017 | 199 days | ₩177.94 Billion | ₩895.99 Million/day | ₩- | ₩10.00 Billion | — |