Lake Materials Co. Ltd. (281740) — Defensive Interval Ratio
Lake Materials Co. Ltd. (281740) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of ₩36.90 Billion (cash ₩-, short-term investments ₩16.59 Billion, receivables ₩20.31 Billion) cover 109 days of daily cash needs of ₩339.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lake Materials Co. Ltd. Defensive Interval Ratio (2021–2025)
This chart shows how Lake Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of ₩36.90 Billion can fund 109 days of operations without new revenue. For the complete balance sheet picture, see total assets of Lake Materials Co. Ltd..
Annual Defensive Interval Ratio for Lake Materials Co. Ltd. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lake Materials Co. Ltd. from 2021 to 2025, covering 5 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 Lake Materials Co. Ltd. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | ₩24.84 Billion | ₩345.27 Million/day | ₩- | ₩3.29 Billion | ▼ -94 days |
| 2024 | 166 days | ₩51.89 Billion | ₩311.99 Million/day | ₩20.33 Billion | ₩1.41 Billion | ▼ -38 days |
| 2023 | 204 days | ₩57.94 Billion | ₩283.51 Million/day | ₩35.81 Billion | ₩6.01 Billion | ▼ -10 days |
| 2022 | 214 days | ₩45.13 Billion | ₩210.69 Million/day | ₩23.53 Billion | ₩1.25 Billion | ▲ +122 days |
| 2021 | 92 days | ₩13.10 Billion | ₩141.62 Million/day | ₩- | ₩20.00 Million | — |