L&C Bio Co. Ltd (290650) — Defensive Interval Ratio
L&C Bio Co. Ltd (290650) has a Defensive Interval Ratio of 60 days as of September 2025. Defensive assets of ₩33.84 Billion (cash ₩-, short-term investments ₩10.66 Billion, receivables ₩23.18 Billion) cover 60 days of daily cash needs of ₩562.83 Million/day. See 290650 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
L&C Bio Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how L&C Bio Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 60 days, meaning defensive assets of ₩33.84 Billion can fund 60 days of operations without new revenue. See L&C Bio Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for L&C Bio Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for L&C Bio 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 L&C Bio Co. Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 108 days | ₩45.87 Billion | ₩423.86 Million/day | ₩18.29 Billion | ₩5.85 Billion | ▼ -169 days |
| 2023 | 277 days | ₩77.42 Billion | ₩279.01 Million/day | ₩14.95 Billion | ₩44.24 Billion | ▼ -219 days |
| 2022 | 497 days | ₩25.51 Billion | ₩51.34 Million/day | ₩6.59 Billion | ₩5.73 Billion | ▼ -1598 days |
| 2021 | 2095 days | ₩32.34 Billion | ₩15.44 Million/day | ₩9.47 Billion | ₩10.15 Billion | ▼ -1525 days |
| 2020 | 3620 days | ₩36.45 Billion | ₩10.07 Million/day | ₩4.64 Billion | ₩22.71 Billion | ▼ -571 days |
| 2019 | 4191 days | ₩39.05 Billion | ₩9.32 Million/day | ₩6.96 Billion | ₩21.95 Billion | ▼ -1057 days |
| 2018 | 5248 days | ₩44.00 Billion | ₩8.38 Million/day | ₩12.31 Billion | ₩24.27 Billion | ▲ +3862 days |
| 2017 | 1386 days | ₩12.47 Billion | ₩9.00 Million/day | ₩3.12 Billion | ₩3.46 Billion | ▲ +18 days |
| 2016 | 1368 days | ₩8.17 Billion | ₩5.97 Million/day | ₩382.66 Million | ₩3.49 Billion | ▲ +932 days |
| 2015 | 435 days | ₩2.93 Billion | ₩6.72 Million/day | ₩- | ₩- | — |