Leaders Technology Investment Co. Ltd (019570) — Defensive Interval Ratio

Latest as of June 2026: 101 days

Leaders Technology Investment Co. Ltd (019570) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of ₩11.67 Billion (cash ₩-, short-term investments ₩11.67 Billion, receivables ₩-) cover 101 days of daily cash needs of ₩115.73 Million/day.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

₩11.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩115.73 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.24 Billion
KRW

Leaders Technology Investment Co. Ltd Defensive Interval Ratio (2015–2026)

This chart shows how Leaders Technology Investment Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 101 days, meaning defensive assets of ₩11.67 Billion can fund 101 days of operations without new revenue. For the complete balance sheet picture, see Leaders Technology Investment Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Leaders Technology Investment Co. Ltd (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Leaders Technology Investment Co. Ltd from 2015 to 2026, covering 12 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 working capital to net assets of Leaders Technology Investment Co. Ltd 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)
2026 297 days ₩12.94 Billion ₩43.59 Million/day ₩- ₩12.94 Billion ▼ -84 days
2025 381 days ₩10.50 Billion ₩27.56 Million/day ₩7.19 Billion ₩3.32 Billion ▼ -2741 days
2024 3122 days ₩16.36 Billion ₩5.24 Million/day ₩12.50 Billion ₩3.86 Billion ▲ +2540 days
2023 583 days ₩18.84 Billion ₩32.35 Million/day ₩8.28 Billion ₩10.57 Billion ▲ +198 days
2022 384 days ₩37.15 Billion ₩96.71 Million/day ₩4.49 Billion ₩32.66 Billion ▼ -171 days
2021 555 days ₩68.57 Billion ₩123.44 Million/day ₩6.86 Billion ₩61.71 Billion ▲ +219 days
2020 337 days ₩32.13 Billion ₩95.44 Million/day ₩7.85 Billion ₩24.29 Billion ▼ -728 days
2019 1065 days ₩16.89 Billion ₩15.86 Million/day ₩3.83 Billion ₩13.06 Billion ▼ -861 days
2018 1926 days ₩13.12 Billion ₩6.81 Million/day ₩2.59 Billion ₩8.58 Billion ▼ -3075 days
2017 5001 days ₩11.78 Billion ₩2.35 Million/day ₩1.07 Billion ₩573.36 Million ▲ +4740 days
2016 261 days ₩1.72 Billion ₩6.60 Million/day ₩- ₩- ▲ +184 days
2015 77 days ₩123.79 Million ₩1.61 Million/day ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)