Lightron Inc. (069540) — Defensive Interval Ratio

Latest as of March 2026: 195 days

Lightron Inc. (069540) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of ₩13.06 Billion (cash ₩-, short-term investments ₩7.67 Billion, receivables ₩5.39 Billion) cover 195 days of daily cash needs of ₩66.85 Million/day. See working capital to net assets of Lightron Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

₩13.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩66.85 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.40 Billion
KRW

Lightron Inc. Defensive Interval Ratio (2010–2025)

This chart shows how Lightron Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 195 days, meaning defensive assets of ₩13.06 Billion can fund 195 days of operations without new revenue. See 069540 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lightron Inc. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lightron Inc. from 2010 to 2025, 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. For live market cap and the full company financial profile, see market value of Lightron Inc..

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 193 days ₩15.84 Billion ₩82.13 Million/day ₩- ₩9.77 Billion ▼ -102 days
2024 295 days ₩12.70 Billion ₩43.11 Million/day ₩- ₩8.78 Billion ▲ +245 days
2023 49 days ₩2.60 Billion ₩52.59 Million/day ₩- ₩-70.00 ▼ -85 days
2022 134 days ₩11.46 Billion ₩85.43 Million/day ₩- ₩8.52 Billion ▼ -128 days
2017 263 days ₩22.78 Billion ₩86.76 Million/day ₩- ₩8.91 Billion ▼ -111 days
2016 374 days ₩16.74 Billion ₩44.78 Million/day ₩- ₩2.67 Billion ▼ -505 days
2015 879 days ₩12.07 Billion ₩13.73 Million/day ₩- ₩7.00 Billion ▲ +453 days
2014 426 days ₩12.55 Billion ₩29.47 Million/day ₩- ₩8.72 Billion ▼ -148 days
2013 574 days ₩17.62 Billion ₩30.70 Million/day ₩- ₩4.61 Billion ▲ +141 days
2012 433 days ₩14.86 Billion ₩34.35 Million/day ₩- ₩5.17 Billion ▼ -143 days
2011 575 days ₩11.00 Billion ₩19.12 Million/day ₩- ₩4.00 Billion ▼ -36 days
2010 611 days ₩10.92 Billion ₩17.87 Million/day ₩- ₩7.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)