Lion Chemtech Co. Ltd (171120) — Defensive Interval Ratio

Latest as of June 2026: 344 days

Lion Chemtech Co. Ltd (171120) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of ₩22.66 Billion (cash ₩-, short-term investments ₩3.34 Billion, receivables ₩19.33 Billion) cover 344 days of daily cash needs of ₩65.82 Million/day.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

₩22.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩65.82 Million
Current Liabilities ÷ 365

Current Liabilities

₩24.02 Billion
KRW

Lion Chemtech Co. Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Lion Chemtech Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 344 days, meaning defensive assets of ₩22.66 Billion can fund 344 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lion Chemtech Co. Ltd.

Annual Defensive Interval Ratio for Lion Chemtech Co. Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lion Chemtech Co. Ltd 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. See Lion Chemtech Co. Ltd working capital to net assets 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)
2025 286 days ₩21.76 Billion ₩76.18 Million/day ₩- ₩8.40 Billion ▼ -733 days
2024 1019 days ₩58.89 Billion ₩57.80 Million/day ₩39.93 Billion ₩- ▲ +509 days
2023 509 days ₩58.15 Billion ₩114.14 Million/day ₩43.80 Billion ₩663.76 Million ▼ -177 days
2022 686 days ₩54.55 Billion ₩79.52 Million/day ₩40.01 Billion ₩1.02 Billion ▼ -451 days
2021 1137 days ₩73.19 Billion ₩64.38 Million/day ₩22.84 Billion ₩26.17 Billion ▲ +406 days
2020 731 days ₩47.77 Billion ₩65.39 Million/day ₩27.59 Billion ₩249.76 Million ▲ +49 days
2019 681 days ₩34.18 Billion ₩50.16 Million/day ₩8.84 Billion ₩- ▲ +73 days
2018 609 days ₩36.55 Billion ₩60.04 Million/day ₩13.92 Billion ₩260.62 Million ▼ -388 days
2017 997 days ₩47.69 Billion ₩47.83 Million/day ₩26.96 Billion ₩246.78 Million ▲ +24 days
2016 973 days ₩48.90 Billion ₩50.27 Million/day ₩26.38 Billion ₩158.69 Million ▲ +356 days
2015 617 days ₩23.29 Billion ₩37.76 Million/day ₩- ₩4.89 Billion ▼ -637 days
2014 1253 days ₩23.33 Billion ₩18.61 Million/day ₩- ₩62.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)