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

Latest as of September 2025: 268 days

Leaders Technology Investment Co. Ltd (019570) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of ₩14.31 Billion (cash ₩-, short-term investments ₩14.31 Billion, receivables ₩-) cover 268 days of daily cash needs of ₩53.44 Million/day. Check Leaders Technology Investment Co. Ltd (019570) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

₩14.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩53.44 Million
Current Liabilities ÷ 365

Current Liabilities

₩19.51 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 September 2025, the ratio stands at 268 days, meaning defensive assets of ₩14.31 Billion can fund 268 days of operations without new revenue. Also explore 019570 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Leaders Technology Investment Co. Ltd market cap and net worth.

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)