Lindeman Asia Investment Co. Ltd (277070) — Defensive Interval Ratio

Latest as of September 2025: 2257 days

Lindeman Asia Investment Co. Ltd (277070) has a Defensive Interval Ratio of 2257 days as of September 2025. Defensive assets of ₩3.78 Billion (cash ₩-, short-term investments ₩3.78 Billion, receivables ₩-) cover 2257 days of daily cash needs of ₩1.67 Million/day. Check Lindeman Asia Investment Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2257 days
Days of operational coverage

Defensive Assets

₩3.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.67 Million
Current Liabilities ÷ 365

Current Liabilities

₩611.11 Million
KRW

Lindeman Asia Investment Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Lindeman Asia Investment Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 2257 days, meaning defensive assets of ₩3.78 Billion can fund 2257 days of operations without new revenue. Also explore net asset growth rate of Lindeman Asia Investment Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lindeman Asia Investment Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lindeman Asia Investment Co. Ltd from 2015 to 2024, covering 10 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 277070 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 10137 days ₩8.32 Billion ₩820.37K/day ₩6.16 Billion ₩- ▼ -1334 days
2023 11472 days ₩21.26 Billion ₩1.85 Million/day ₩7.93 Billion ₩9.00 Billion ▼ -46778 days
2022 58250 days ₩25.32 Billion ₩434.65K/day ₩2.10 Billion ₩21.02 Billion ▲ +53646 days
2021 4604 days ₩31.64 Billion ₩6.87 Million/day ₩2.96 Billion ₩23.78 Billion ▼ -3008 days
2020 7612 days ₩14.87 Billion ₩1.95 Million/day ₩6.85 Billion ₩5.25 Billion ▼ -1572 days
2019 9185 days ₩18.68 Billion ₩2.03 Million/day ₩4.50 Billion ₩12.24 Billion ▲ +155 days
2018 9030 days ₩26.83 Billion ₩2.97 Million/day ₩5.36 Billion ₩17.74 Billion ▲ +7053 days
2017 1977 days ₩4.35 Billion ₩2.20 Million/day ₩47.42 Million ₩300.00 Million ▲ +449 days
2016 1528 days ₩2.63 Billion ₩1.72 Million/day ₩383.52 Million ₩- ▼ -1511 days
2015 3039 days ₩1.59 Billion ₩522.80K/day ₩- ₩-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)