Lotte Data Communication Company (286940) — Defensive Interval Ratio

Latest as of December 2025: 215 days

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 working capital position of Lotte Data Communication Company to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

₩196.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩913.13 Million
Current Liabilities ÷ 365

Current Liabilities

₩333.29 Billion
KRW

Lotte Data Communication Company Defensive Interval Ratio (2017–2025)

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. See Lotte Data Communication Company (286940) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lotte Data Communication Company (2017–2025)

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 live market cap and the full company financial profile, see 286940 company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)