LIG-ES SPAC (220260) — Defensive Interval Ratio

Latest as of September 2025: 153 days

LIG-ES SPAC (220260) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of ₩20.87 Billion (cash ₩-, short-term investments ₩12.97 Billion, receivables ₩7.90 Billion) cover 153 days of daily cash needs of ₩136.63 Million/day.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

₩20.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩136.63 Million
Current Liabilities ÷ 365

Current Liabilities

₩49.87 Billion
KRW

LIG-ES SPAC Defensive Interval Ratio (2017–2024)

This chart shows how LIG-ES SPAC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of ₩20.87 Billion can fund 153 days of operations without new revenue. For the complete balance sheet picture, see how large is LIG-ES SPAC's balance sheet.

Annual Defensive Interval Ratio for LIG-ES SPAC (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for LIG-ES SPAC from 2017 to 2024, covering 8 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 LIG-ES SPAC (220260) working capital 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 291 days ₩43.65 Billion ₩149.76 Million/day ₩32.13 Billion ₩4.50 Billion ▲ +62 days
2023 229 days ₩19.44 Billion ₩84.80 Million/day ₩10.05 Billion ₩1.50 Billion ▼ -602 days
2022 831 days ₩37.25 Billion ₩44.82 Million/day ₩8.44 Billion ₩18.00 Billion ▲ +2 days
2021 829 days ₩36.07 Billion ₩43.51 Million/day ₩5.29 Billion ₩21.51 Billion ▲ +419 days
2020 410 days ₩16.40 Billion ₩40.01 Million/day ₩5.13 Billion ₩3.17 Billion ▲ +96 days
2019 314 days ₩14.30 Billion ₩45.58 Million/day ₩4.54 Billion ₩1.49 Billion ▼ -643 days
2018 957 days ₩27.82 Billion ₩29.09 Million/day ₩2.15 Billion ₩17.12 Billion ▼ -168 days
2017 1125 days ₩21.80 Billion ₩19.38 Million/day ₩12.26 Billion ₩1.04 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)