LG Energy Solution Ltd (373220) — Defensive Interval Ratio
LG Energy Solution Ltd (373220) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of ₩4.85 Trillion (cash ₩-, short-term investments ₩308.00 Million, receivables ₩4.85 Trillion) cover 109 days of daily cash needs of ₩44.43 Billion/day. Check how tangible is LG Energy Solution Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LG Energy Solution Ltd Defensive Interval Ratio (2020–2024)
This chart shows how LG Energy Solution Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of ₩4.85 Trillion can fund 109 days of operations without new revenue. Also explore LG Energy Solution Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LG Energy Solution Ltd (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for LG Energy Solution Ltd from 2020 to 2024, covering 5 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 LG Energy Solution Ltd (373220) market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | ₩4.94 Trillion | ₩33.03 Billion/day | ₩- | ₩- | ▼ -384 days |
| 2023 | 534 days | ₩5.13 Trillion | ₩9.62 Billion/day | ₩- | ₩5.00 Billion | ▲ +381 days |
| 2022 | 152 days | ₩4.77 Trillion | ₩31.36 Billion/day | ₩- | ₩- | ▲ +40 days |
| 2021 | 112 days | ₩2.92 Trillion | ₩25.96 Billion/day | ₩- | ₩1.07 Billion | ▼ -75 days |
| 2020 | 187 days | ₩3.53 Trillion | ₩18.87 Billion/day | ₩- | ₩600.00 Billion | — |