LEENO Industrial Inc (058470) — Defensive Interval Ratio

Latest as of December 2025: 2817 days

LEENO Industrial Inc (058470) has a Defensive Interval Ratio of 2817 days as of December 2025. Defensive assets of ₩422.90 Billion (cash ₩-, short-term investments ₩370.04 Billion, receivables ₩52.85 Billion) cover 2817 days of daily cash needs of ₩150.12 Million/day. Check LEENO Industrial Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2817 days
Days of operational coverage

Defensive Assets

₩422.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩150.12 Million
Current Liabilities ÷ 365

Current Liabilities

₩54.79 Billion
KRW

LEENO Industrial Inc Defensive Interval Ratio (2008–2025)

This chart shows how LEENO Industrial Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2817 days, meaning defensive assets of ₩422.90 Billion can fund 2817 days of operations without new revenue. Also explore LEENO Industrial Inc (058470) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LEENO Industrial Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for LEENO Industrial Inc from 2008 to 2025, covering 15 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 LEENO Industrial Inc market cap and net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2817 days ₩422.90 Billion ₩150.12 Million/day ₩- ₩370.04 Billion ▼ -2320 days
2024 5137 days ₩430.87 Billion ₩83.88 Million/day ₩54.75 Billion ₩325.04 Billion ▼ -440 days
2023 5577 days ₩353.15 Billion ₩63.32 Million/day ₩34.15 Billion ₩289.17 Billion ▲ +2002 days
2022 3576 days ₩356.44 Billion ₩99.68 Million/day ₩30.35 Billion ₩286.77 Billion ▲ +1050 days
2021 2526 days ₩318.32 Billion ₩126.00 Million/day ₩77.19 Billion ₩205.76 Billion ▼ -1482 days
2020 4008 days ₩240.73 Billion ₩60.06 Million/day ₩99.42 Billion ₩112.20 Billion ▲ +668 days
2019 3340 days ₩210.54 Billion ₩63.03 Million/day ₩31.85 Billion ₩135.64 Billion ▼ -297 days
2018 3637 days ₩187.05 Billion ₩51.43 Million/day ₩44.19 Billion ₩115.27 Billion ▲ +723 days
2017 2914 days ₩142.49 Billion ₩48.90 Million/day ₩60.02 Billion ₩57.83 Billion ▼ -134 days
2016 3048 days ₩116.14 Billion ₩38.10 Million/day ₩50.14 Billion ₩48.77 Billion ▲ +143 days
2015 2905 days ₩74.49 Billion ₩25.64 Million/day ₩- ₩59.83 Billion ▲ +240 days
2014 2665 days ₩69.21 Billion ₩25.97 Million/day ₩- ₩53.11 Billion ▲ +1882 days
2010 783 days ₩70.05 Billion ₩89.47 Million/day ₩- ₩38.96 Billion ▼ -268 days
2009 1051 days ₩46.65 Billion ₩44.38 Million/day ₩- ₩28.71 Billion ▲ +256 days
2008 795 days ₩39.65 Billion ₩49.87 Million/day ₩- ₩19.83 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)