LegoChem Biosciences Inc (141080) — Defensive Interval Ratio
LegoChem Biosciences Inc (141080) has a Defensive Interval Ratio of 2249 days as of September 2025. Defensive assets of ₩409.23 Billion (cash ₩-, short-term investments ₩395.06 Billion, receivables ₩14.17 Billion) cover 2249 days of daily cash needs of ₩181.99 Million/day. Check LegoChem Biosciences Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LegoChem Biosciences Inc Defensive Interval Ratio (2014–2024)
This chart shows how LegoChem Biosciences Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 2249 days, meaning defensive assets of ₩409.23 Billion can fund 2249 days of operations without new revenue. Also explore 141080 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LegoChem Biosciences Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for LegoChem Biosciences 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. For live market cap and the full company financial profile, see LegoChem Biosciences Inc (141080) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |