Lumens Co. Ltd (038060) — Defensive Interval Ratio

Latest as of June 2026: 266 days

Lumens Co. Ltd (038060) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of ₩24.87 Billion (cash ₩-, short-term investments ₩-, receivables ₩24.87 Billion) cover 266 days of daily cash needs of ₩93.63 Million/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

₩24.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩93.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩34.17 Billion
KRW

Lumens Co. Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Lumens Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of ₩24.87 Billion can fund 266 days of operations without new revenue. For the complete balance sheet picture, see Lumens Co. Ltd asset portfolio.

Annual Defensive Interval Ratio for Lumens Co. Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lumens Co. Ltd from 2010 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 working capital to net assets of Lumens 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)
2025 255 days ₩28.23 Billion ₩110.48 Million/day ₩- ₩- ▼ -384 days
2024 639 days ₩81.90 Billion ₩128.08 Million/day ₩52.59 Billion ₩14.99 Million ▲ +0 days
2023 639 days ₩82.89 Billion ₩129.67 Million/day ₩56.69 Billion ₩2.73 Billion ▲ +24 days
2022 616 days ₩71.55 Billion ₩116.23 Million/day ₩42.37 Billion ₩6.00 Billion ▲ +353 days
2021 262 days ₩77.10 Billion ₩293.95 Million/day ₩38.40 Billion ₩509.93 Million ▲ +75 days
2020 187 days ₩68.32 Billion ₩364.88 Million/day ₩28.62 Billion ₩-980.00 ▼ -51 days
2019 238 days ₩89.01 Billion ₩374.37 Million/day ₩20.74 Billion ₩14.80 Billion ▼ -69 days
2018 307 days ₩102.02 Billion ₩332.08 Million/day ₩25.65 Billion ₩21.47 Billion ▼ -30 days
2017 337 days ₩94.84 Billion ₩281.21 Million/day ₩55.52 Billion ₩7.17 Billion ▼ -56 days
2016 393 days ₩119.64 Billion ₩304.34 Million/day ₩68.09 Billion ₩13.39 Billion ▲ +231 days
2015 162 days ₩45.34 Billion ₩279.42 Million/day ₩- ₩11.40 Billion ▼ -148 days
2014 310 days ₩93.86 Billion ₩302.49 Million/day ₩- ₩18.32 Billion ▲ +97 days
2013 213 days ₩68.24 Billion ₩320.16 Million/day ₩- ₩2.63 Billion ▲ +20 days
2012 194 days ₩75.31 Billion ₩388.99 Million/day ₩- ₩7.28 Billion ▲ +29 days
2011 164 days ₩54.07 Billion ₩328.77 Million/day ₩- ₩8.58 Billion ▼ -12 days
2010 177 days ₩47.98 Billion ₩271.31 Million/day ₩- ₩4.69 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)