LDT Inc (096870) — Defensive Interval Ratio

Latest as of September 2025: 531 days

LDT Inc (096870) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of ₩3.00 Billion (cash ₩-, short-term investments ₩-, receivables ₩3.00 Billion) cover 531 days of daily cash needs of ₩5.66 Million/day.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

₩3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩5.66 Million
Current Liabilities ÷ 365

Current Liabilities

₩2.07 Billion
KRW

LDT Inc Defensive Interval Ratio (2014–2024)

This chart shows how LDT Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 531 days, meaning defensive assets of ₩3.00 Billion can fund 531 days of operations without new revenue. For the complete balance sheet picture, see how large is LDT Inc's balance sheet.

Annual Defensive Interval Ratio for LDT Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for LDT Inc from 2014 to 2024, covering 11 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 096870 current assets 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 1699 days ₩8.54 Billion ₩5.03 Million/day ₩6.75 Billion ₩- ▲ +534 days
2023 1165 days ₩8.60 Billion ₩7.38 Million/day ₩7.05 Billion ₩- ▼ -923 days
2022 2088 days ₩8.48 Billion ₩4.06 Million/day ₩6.54 Billion ₩- ▲ +611 days
2021 1477 days ₩5.53 Billion ₩3.75 Million/day ₩3.31 Billion ₩- ▲ +592 days
2020 885 days ₩5.73 Billion ₩6.47 Million/day ₩3.01 Billion ₩- ▲ +132 days
2019 753 days ₩3.54 Billion ₩4.71 Million/day ₩1.86 Billion ₩93.44 Million ▼ -1760 days
2018 2513 days ₩4.40 Billion ₩1.75 Million/day ₩2.34 Billion ₩- ▲ +758 days
2017 1755 days ₩3.43 Billion ₩1.95 Million/day ₩1.95 Billion ₩- ▲ +18 days
2016 1738 days ₩4.76 Billion ₩2.74 Million/day ₩849.37 Million ₩3.03 Billion ▼ -84 days
2015 1822 days ₩6.73 Billion ₩3.69 Million/day ₩- ₩5.51 Billion ▲ +200 days
2014 1622 days ₩6.54 Billion ₩4.04 Million/day ₩- ₩5.67 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)