Lotte Reit Co Ltd (330590) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Lotte Reit Co Ltd (330590) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of ₩29.61 Billion (cash ₩-, short-term investments ₩18.00 Billion, receivables ₩11.61 Billion) cover 16 days of daily cash needs of ₩1.89 Billion/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

₩29.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.89 Billion
Current Liabilities ÷ 365

Current Liabilities

₩688.47 Billion
KRW

Lotte Reit Co Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Lotte Reit Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of ₩29.61 Billion can fund 16 days of operations without new revenue. For the complete balance sheet picture, see 330590 current and non-current assets.

Annual Defensive Interval Ratio for Lotte Reit Co Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lotte Reit Co Ltd from 2018 to 2025, covering 8 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 Reit 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 21 days ₩36.56 Billion ₩1.70 Billion/day ₩- ₩25.00 Billion ▼ -9 days
2024 31 days ₩30.28 Billion ₩982.83 Million/day ₩- ₩19.03 Billion ▲ +12 days
2023 19 days ₩33.68 Billion ₩1.77 Billion/day ₩- ₩23.00 Billion ▼ -7 days
2022 26 days ₩44.44 Billion ₩1.69 Billion/day ₩- ₩34.00 Billion ▲ +9 days
2021 17 days ₩52.34 Billion ₩3.07 Billion/day ₩- ₩42.00 Billion ▼ -995 days
2020 1012 days ₩48.01 Billion ₩47.42 Million/day ₩- ₩38.00 Billion ▲ +250 days
2019 763 days ₩16.83 Billion ₩22.07 Million/day ₩- ₩10.01 Billion ▲ +581 days
2018 181 days ₩2.03 Billion ₩11.17 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)