LG Energy Solution Ltd Defensive Interval Ratio
LG Energy Solution Ltd defensive interval ratio. LG Energy Solution Ltd (373220) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of ₩5.16 Trillion (cash ₩-, short-term investments ₩387.00 Million, receivables ₩5.16 Trillion) cover 95 days of daily cash needs of ₩54.29 Billion/day. See how liquid is LG Energy Solution Ltd'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 LG Energy Solution Ltd (2020–2025)
Defensive interval ratio of LG Energy Solution Ltd from 2020 to 2025. This chart shows how LG Energy Solution Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of ₩5.16 Trillion can fund 95 days of operations without new revenue. Read 373220 total debt and obligations for a breakdown of total debt and financial obligations.
LG Energy Solution Ltd Defensive Interval Ratio by Year (2020–2025)
LG Energy Solution Ltd defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LG Energy Solution Ltd from 2020 to 2025, covering 6 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 LG Energy Solution Ltd (373220) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | ₩4.31 Trillion | ₩45.99 Billion/day | ₩- | ₩364.00 Million | ▼ -56 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 | — |