LegoChem Biosciences Inc (141080) — Defensive Interval Ratio

Latest as of March 2026: 2885 days

LegoChem Biosciences Inc (141080) has a Defensive Interval Ratio of 2885 days as of March 2026. Defensive assets of ₩374.89 Billion (cash ₩-, short-term investments ₩364.86 Billion, receivables ₩10.03 Billion) cover 2885 days of daily cash needs of ₩129.96 Million/day. See LegoChem Biosciences Inc (141080) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2885 days
Days of operational coverage

Defensive Assets

₩374.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩129.96 Million
Current Liabilities ÷ 365

Current Liabilities

₩47.43 Billion
KRW

LegoChem Biosciences Inc Defensive Interval Ratio (2014–2025)

This chart shows how LegoChem Biosciences Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2885 days, meaning defensive assets of ₩374.89 Billion can fund 2885 days of operations without new revenue. See 141080 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LegoChem Biosciences Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for LegoChem Biosciences Inc from 2014 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 141080 market cap overview.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 2316 days ₩387.65 Billion ₩167.38 Million/day ₩- ₩375.90 Billion ▲ +1136 days
2024 1180 days ₩378.75 Billion ₩321.05 Million/day ₩- ₩365.04 Billion ▲ +518 days
2023 662 days ₩67.21 Billion ₩101.57 Million/day ₩15.53 Billion ₩36.87 Billion ▼ -298 days
2022 959 days ₩75.17 Billion ₩78.36 Million/day ₩21.39 Billion ₩41.00 Billion ▼ -818 days
2021 1777 days ₩82.85 Billion ₩46.62 Million/day ₩29.39 Billion ₩31.00 Billion ▼ -94 days
2020 1871 days ₩71.81 Billion ₩38.38 Million/day ₩44.24 Billion ₩7.00 Billion ▲ +481 days
2019 1390 days ₩58.73 Billion ₩42.26 Million/day ₩19.16 Billion ₩27.87 Billion ▼ -1571 days
2018 2961 days ₩80.67 Billion ₩27.25 Million/day ₩1.43 Billion ₩61.21 Billion ▲ +2189 days
2017 772 days ₩37.31 Billion ₩48.33 Million/day ₩6.93 Billion ₩14.59 Billion ▼ -326 days
2016 1098 days ₩45.14 Billion ₩41.10 Million/day ₩2.84 Billion ₩29.28 Billion ▲ +69 days
2015 1030 days ₩25.91 Billion ₩25.17 Million/day ₩- ₩16.66 Billion ▼ -10298 days
2014 11327 days ₩28.76 Billion ₩2.54 Million/day ₩- ₩28.41 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)