LOT VACUUM Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 228 days

LOT VACUUM Co. Ltd defensive interval ratio. LOT VACUUM Co. Ltd (083310) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of ₩48.50 Billion (cash ₩-, short-term investments ₩16.60 Billion, receivables ₩31.91 Billion) cover 228 days of daily cash needs of ₩212.67 Million/day. See LOT VACUUM Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

₩48.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩212.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.63 Billion
KRW

Defensive Interval Ratio of LOT VACUUM Co. Ltd (2011–2025)

Defensive interval ratio of LOT VACUUM Co. Ltd from 2011 to 2025. This chart shows how LOT VACUUM Co. Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of ₩48.50 Billion can fund 228 days of operations without new revenue. Check how resilient are LOT VACUUM Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.

LOT VACUUM Co. Ltd Defensive Interval Ratio by Year (2011–2025)

LOT VACUUM Co. Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LOT VACUUM Co. Ltd from 2011 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 the complete balance sheet picture, see 083310 current and non-current assets.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 356 days ₩63.58 Billion ₩178.46 Million/day ₩- ₩35.56 Billion ▼ -382 days
2024 738 days ₩141.28 Billion ₩191.34 Million/day ₩88.86 Billion ₩24.36 Billion ▲ +154 days
2023 585 days ₩157.97 Billion ₩270.22 Million/day ₩105.72 Billion ₩24.91 Billion ▲ +154 days
2022 431 days ₩114.88 Billion ₩266.74 Million/day ₩56.96 Billion ₩3.97 Billion ▼ -141 days
2021 572 days ₩95.37 Billion ₩166.85 Million/day ₩67.41 Billion ₩1.50 Billion ▲ +92 days
2020 479 days ₩79.10 Billion ₩165.11 Million/day ₩64.44 Billion ₩296.21 Million ▲ +20 days
2019 459 days ₩66.62 Billion ₩145.02 Million/day ₩36.54 Billion ₩1.26 Billion ▲ +12 days
2018 448 days ₩54.39 Billion ₩121.50 Million/day ₩40.16 Billion ₩2.01 Billion ▼ -291 days
2017 738 days ₩59.19 Billion ₩80.17 Million/day ₩37.25 Billion ₩6.73 Billion ▲ +438 days
2016 300 days ₩22.68 Billion ₩75.50 Million/day ₩7.99 Billion ₩311.89 Million ▲ +130 days
2015 170 days ₩6.51 Billion ₩38.24 Million/day ₩- ₩165.94 Million ▼ -65 days
2014 236 days ₩11.18 Billion ₩47.46 Million/day ₩- ₩191.48 Million ▼ -83 days
2013 318 days ₩12.37 Billion ₩38.89 Million/day ₩- ₩4.43 Billion ▲ +40 days
2012 278 days ₩5.64 Billion ₩20.29 Million/day ₩- ₩670.50 Million ▼ -55 days
2011 332 days ₩9.69 Billion ₩29.16 Million/day ₩- ₩583.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)