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. Check 220260 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. Also explore 220260 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of LIG-ES SPAC.

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)