Lix Solution Co.Ltd (029480) — Defensive Interval Ratio

Latest as of June 2026: 4235 days

Lix Solution Co.Ltd (029480) has a Defensive Interval Ratio of 4235 days as of June 2026. Defensive assets of ₩185.53 Billion (cash ₩-, short-term investments ₩185.03 Billion, receivables ₩496.90 Million) cover 4235 days of daily cash needs of ₩43.81 Million/day.

Defensive Interval Ratio

4235 days
Days of operational coverage

Defensive Assets

₩185.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩43.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩15.99 Billion
KRW

Lix Solution Co.Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Lix Solution Co.Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 4235 days, meaning defensive assets of ₩185.53 Billion can fund 4235 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lix Solution Co.Ltd.

Annual Defensive Interval Ratio for Lix Solution Co.Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lix Solution Co.Ltd from 2007 to 2025, covering 16 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 Lix Solution Co.Ltd (029480) working capital ratio 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)
2025 5095 days ₩130.43 Billion ₩25.60 Million/day ₩- ₩129.31 Billion ▲ +3921 days
2024 1175 days ₩121.04 Billion ₩103.04 Million/day ₩- ₩120.00 Billion ▲ +26 days
2023 1149 days ₩47.41 Billion ₩41.28 Million/day ₩- ₩39.32 Billion ▲ +390 days
2022 759 days ₩114.36 Billion ₩150.67 Million/day ₩64.46 Billion ₩- ▲ +165 days
2021 594 days ₩82.43 Billion ₩138.75 Million/day ₩76.51 Billion ₩- ▲ +198 days
2020 396 days ₩12.73 Billion ₩32.15 Million/day ₩7.98 Billion ₩443.78 Million ▲ +128 days
2019 267 days ₩26.48 Billion ₩99.01 Million/day ₩17.18 Billion ₩11.04 Million ▼ -25 days
2018 293 days ₩12.01 Billion ₩41.06 Million/day ₩2.22 Billion ₩3.01 Billion ▼ -100 days
2017 393 days ₩14.60 Billion ₩37.14 Million/day ₩971.32 Million ₩7.76 Billion ▼ -357 days
2016 750 days ₩11.06 Billion ₩14.74 Million/day ₩5.38 Billion ₩778.49 Million ▲ +577 days
2015 173 days ₩3.07 Billion ₩17.76 Million/day ₩- ₩- ▲ +89 days
2013 84 days ₩4.98 Billion ₩59.21 Million/day ₩- ₩1.89 Billion ▼ -146 days
2012 230 days ₩12.82 Billion ₩55.67 Million/day ₩- ₩2.51 Billion ▲ +110 days
2011 120 days ₩11.08 Billion ₩92.40 Million/day ₩- ₩2.35 Billion ▼ -17 days
2010 137 days ₩19.49 Billion ₩142.22 Million/day ₩- ₩1.25 Billion ▼ -317 days
2007 454 days ₩39.34 Billion ₩86.59 Million/day ₩- ₩10.09 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)