LEMON Co. Ltd (294140) — Defensive Interval Ratio
LEMON Co. Ltd (294140) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of ₩2.31 Billion (cash ₩-, short-term investments ₩57.69 Million, receivables ₩2.25 Billion) cover 77 days of daily cash needs of ₩29.95 Million/day. See how liquid is LEMON Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LEMON Co. Ltd Defensive Interval Ratio (2017–2025)
This chart shows how LEMON Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of ₩2.31 Billion can fund 77 days of operations without new revenue. See LEMON Co. Ltd (294140) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LEMON Co. Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for LEMON Co. Ltd from 2017 to 2025, covering 9 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 294140 market cap overview.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | ₩2.31 Billion | ₩29.95 Million/day | ₩- | ₩57.69 Million | ▼ -198 days |
| 2024 | 275 days | ₩5.89 Billion | ₩21.41 Million/day | ₩1.36 Billion | ₩4.30 Billion | ▼ -72 days |
| 2023 | 347 days | ₩11.02 Billion | ₩31.79 Million/day | ₩4.35 Billion | ₩6.05 Billion | ▲ +24 days |
| 2022 | 323 days | ₩10.44 Billion | ₩32.32 Million/day | ₩9.84 Billion | ₩740.00 | ▼ -77 days |
| 2021 | 400 days | ₩13.96 Billion | ₩34.91 Million/day | ₩12.43 Billion | ₩90.00 | ▲ +220 days |
| 2020 | 180 days | ₩16.20 Billion | ₩90.14 Million/day | ₩9.77 Billion | ₩4.16 Billion | ▲ +94 days |
| 2019 | 85 days | ₩18.54 Billion | ₩217.40 Million/day | ₩10.13 Billion | ₩3.00 Billion | ▼ -178 days |
| 2018 | 263 days | ₩7.23 Billion | ₩27.44 Million/day | ₩6.63 Billion | ₩- | ▲ +183 days |
| 2017 | 81 days | ₩3.25 Billion | ₩40.37 Million/day | ₩1.25 Billion | ₩- | — |