Leenos Corp (039980) — Defensive Interval Ratio

Latest as of September 2025: 647 days

Leenos Corp (039980) has a Defensive Interval Ratio of 647 days as of September 2025. Defensive assets of ₩18.90 Billion (cash ₩-, short-term investments ₩15.31 Billion, receivables ₩3.59 Billion) cover 647 days of daily cash needs of ₩29.21 Million/day.

Defensive Interval Ratio

647 days
Days of operational coverage

Defensive Assets

₩18.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩29.21 Million
Current Liabilities ÷ 365

Current Liabilities

₩10.66 Billion
KRW

Leenos Corp Defensive Interval Ratio (2008–2024)

This chart shows how Leenos Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 647 days, meaning defensive assets of ₩18.90 Billion can fund 647 days of operations without new revenue. For the complete balance sheet picture, see how large is Leenos Corp's balance sheet.

Annual Defensive Interval Ratio for Leenos Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leenos Corp from 2008 to 2024, 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 Leenos Corp (039980) liquidity to equity 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)
2024 1207 days ₩61.06 Billion ₩50.59 Million/day ₩5.36 Billion ₩53.09 Billion ▲ +159 days
2023 1048 days ₩54.34 Billion ₩51.85 Million/day ₩17.34 Billion ₩34.20 Billion ▲ +361 days
2022 687 days ₩51.47 Billion ₩74.88 Million/day ₩20.75 Billion ₩25.34 Billion ▼ -317 days
2021 1004 days ₩40.06 Billion ₩39.91 Million/day ₩28.17 Billion ₩8.34 Billion ▲ +393 days
2020 611 days ₩27.04 Billion ₩44.24 Million/day ₩14.75 Billion ₩9.57 Billion ▲ +284 days
2019 327 days ₩32.31 Billion ₩98.67 Million/day ₩23.66 Billion ₩4.42 Billion ▼ -32 days
2018 360 days ₩18.24 Billion ₩50.70 Million/day ₩7.09 Billion ₩6.60 Billion ▼ -142 days
2017 502 days ₩31.39 Billion ₩62.57 Million/day ₩9.86 Billion ₩12.30 Billion ▲ +114 days
2016 388 days ₩37.18 Billion ₩95.80 Million/day ₩19.19 Billion ₩9.86 Billion ▲ +47 days
2015 342 days ₩28.99 Billion ₩84.88 Million/day ₩- ₩21.66 Billion ▲ +65 days
2014 277 days ₩21.46 Billion ₩77.59 Million/day ₩- ₩5.70 Billion ▲ +70 days
2008 206 days ₩38.19 Billion ₩185.19 Million/day ₩- ₩13.16 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)