LET co. Ltd Defensive Interval Ratio
LET co. Ltd defensive interval ratio. LET co. Ltd (297890) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of ₩10.34 Billion (cash ₩-, short-term investments ₩3.94 Billion, receivables ₩6.39 Billion) cover 49 days of daily cash needs of ₩211.02 Million/day. See LET co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LET co. Ltd (2017–2025)
Defensive interval ratio of LET co. Ltd from 2017 to 2025. This chart shows how LET co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of ₩10.34 Billion can fund 49 days of operations without new revenue. Check 297890 financial resilience to evaluate the company's liquid asset resilience ratio.
LET co. Ltd Defensive Interval Ratio by Year (2017–2025)
LET co. Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LET 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 the complete balance sheet picture, see LET co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | ₩4.46 Billion | ₩74.32 Million/day | ₩- | ₩295.48 Million | ▲ +16 days |
| 2024 | 44 days | ₩5.02 Billion | ₩113.60 Million/day | ₩- | ₩19.65 Million | ▼ -548 days |
| 2023 | 592 days | ₩83.05 Billion | ₩140.37 Million/day | ₩51.38 Billion | ₩23.02 Billion | ▲ +163 days |
| 2022 | 429 days | ₩82.47 Billion | ₩192.40 Million/day | ₩50.40 Billion | ₩17.53 Billion | ▼ -847 days |
| 2021 | 1275 days | ₩67.28 Billion | ₩52.76 Million/day | ₩51.30 Billion | ₩2.38 Billion | ▲ +701 days |
| 2020 | 574 days | ₩45.90 Billion | ₩79.96 Million/day | ₩35.37 Billion | ₩10.00 Billion | ▼ -204 days |
| 2019 | 778 days | ₩70.66 Billion | ₩90.80 Million/day | ₩26.11 Billion | ₩-120.00 | ▼ -231 days |
| 2018 | 1009 days | ₩53.91 Billion | ₩53.44 Million/day | ₩16.40 Billion | ₩-10.00 | ▼ -403 days |
| 2017 | 1412 days | ₩42.04 Billion | ₩29.78 Million/day | ₩- | ₩- | — |