L&F Co. Ltd (066970) — Defensive Interval Ratio

Latest as of December 2023: 93 days

L&F Co. Ltd (066970) has a Defensive Interval Ratio of 93 days as of December 2023. Defensive assets of ₩444.19 Billion (cash ₩-, short-term investments ₩18.51 Billion, receivables ₩425.68 Billion) cover 93 days of daily cash needs of ₩4.79 Billion/day. See L&F Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

₩444.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩4.79 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.75 Trillion
KRW

L&F Co. Ltd Defensive Interval Ratio (2008–2023)

This chart shows how L&F Co. Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of December 2023, the ratio stands at 93 days, meaning defensive assets of ₩444.19 Billion can fund 93 days of operations without new revenue. See 066970 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for L&F Co. Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for L&F Co. Ltd from 2008 to 2023, 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. For live market cap and the full company financial profile, see 066970 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2023 93 days ₩444.19 Billion ₩4.79 Billion/day ₩- ₩18.51 Billion ▼ -178 days
2022 271 days ₩955.29 Billion ₩3.53 Billion/day ₩120.19 Billion ₩38.00 Billion ▼ -452 days
2021 722 days ₩788.18 Billion ₩1.09 Billion/day ₩271.77 Billion ₩248.16 Billion ▲ +498 days
2020 225 days ₩97.35 Billion ₩433.21 Million/day ₩21.22 Billion ₩17.06 Billion ▲ +105 days
2019 120 days ₩61.62 Billion ₩513.69 Million/day ₩822.73 Million ₩2.38 Billion ▼ -65 days
2018 185 days ₩71.37 Billion ₩385.71 Million/day ₩11.36 Billion ₩2.36 Billion ▼ -74 days
2017 259 days ₩74.07 Billion ₩285.70 Million/day ₩22.32 Billion ₩2.85 Billion ▲ +65 days
2016 194 days ₩40.59 Billion ₩209.02 Million/day ₩7.09 Billion ₩2.33 Billion ▲ +54 days
2015 140 days ₩21.73 Billion ₩155.28 Million/day ₩- ₩1.20 Billion ▼ -14 days
2014 154 days ₩29.07 Billion ₩188.95 Million/day ₩- ₩36.39 Million ▲ +45 days
2013 108 days ₩21.67 Billion ₩199.83 Million/day ₩- ₩1.19 Billion ▼ -19 days
2012 127 days ₩20.07 Billion ₩157.48 Million/day ₩- ₩1.38 Billion ▲ +18 days
2011 109 days ₩13.63 Billion ₩124.86 Million/day ₩- ₩664.37 Million ▼ -112 days
2010 221 days ₩18.16 Billion ₩82.11 Million/day ₩- ₩2.35 Billion ▼ -26 days
2009 247 days ₩15.65 Billion ₩63.38 Million/day ₩- ₩2.88 Billion ▲ +93 days
2008 153 days ₩10.07 Billion ₩65.66 Million/day ₩- ₩1.11 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)