LX Holdings Corp Defensive Interval Ratio
LX Holdings Corp defensive interval ratio. LX Holdings Corp (383800) has a Defensive Interval Ratio of 62 days as of March 2024. Defensive assets of ₩7.00 Billion (cash ₩-, short-term investments ₩7.00 Billion, receivables ₩-) cover 62 days of daily cash needs of ₩113.04 Million/day. See how liquid is LX Holdings Corp'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 LX Holdings Corp (2021–2023)
Defensive interval ratio of LX Holdings Corp from 2021 to 2023. This chart shows how LX Holdings Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2024, the ratio stands at 62 days, meaning defensive assets of ₩7.00 Billion can fund 62 days of operations without new revenue. Check asset resilience ratio of LX Holdings Corp to evaluate the company's liquid asset resilience ratio.
LX Holdings Corp Defensive Interval Ratio by Year (2021–2023)
LX Holdings Corp defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for LX Holdings Corp from 2021 to 2023, covering 3 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 383800 current and non-current assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1285 days | ₩77.00 Billion | ₩59.90 Million/day | ₩- | ₩77.00 Billion | ▼ -767 days |
| 2022 | 2052 days | ₩70.00 Billion | ₩34.11 Million/day | ₩- | ₩70.00 Billion | ▲ +562 days |
| 2021 | 1490 days | ₩40.21 Billion | ₩26.99 Million/day | ₩- | ₩40.00 Billion | — |