Lake Materials Co. Ltd. (281740) — Defensive Interval Ratio
Lake Materials Co. Ltd. (281740) has a Defensive Interval Ratio of 174 days as of March 2025. Defensive assets of ₩58.45 Billion (cash ₩28.00 Billion, short-term investments ₩9.44 Billion, receivables ₩21.00 Billion) cover 174 days of daily cash needs of ₩336.05 Million/day. Check Lake Materials Co. Ltd. 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
Lake Materials Co. Ltd. Defensive Interval Ratio (2022–2024)
This chart shows how Lake Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 174 days, meaning defensive assets of ₩58.45 Billion can fund 174 days of operations without new revenue. Also explore net asset growth rate of Lake Materials Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lake Materials Co. Ltd. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lake Materials Co. Ltd. from 2022 to 2024, covering 3 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 Lake Materials Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 166 days | ₩51.90 Billion | ₩311.99 Million/day | ₩20.33 Billion | ₩1.41 Billion | ▼ -38 days |
| 2023 | 205 days | ₩57.98 Billion | ₩283.51 Million/day | ₩35.81 Billion | ₩6.01 Billion | ▼ -10 days |
| 2022 | 214 days | ₩45.15 Billion | ₩210.69 Million/day | ₩23.53 Billion | ₩1.25 Billion | — |