Lotte Reit Co Ltd (330590) — Defensive Interval Ratio
Lotte Reit Co Ltd (330590) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of ₩17.50 Billion (cash ₩-, short-term investments ₩6.03 Billion, receivables ₩11.47 Billion) cover 9 days of daily cash needs of ₩1.94 Billion/day. Check Lotte Reit Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 September 2025, the ratio stands at 9 days, meaning defensive assets of ₩17.50 Billion can fund 9 days of operations without new revenue. Also explore Lotte Reit Co Ltd (330590) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Lotte Reit Co Ltd.
| 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 | ₩- | ₩- | — |