LET co. Ltd (297890) — Defensive Interval Ratio

Latest as of June 2026: 49 days

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.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

₩10.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩211.02 Million
Current Liabilities ÷ 365

Current Liabilities

₩77.02 Billion
KRW

LET co. Ltd Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see 297890 total asset value.

Annual Defensive Interval Ratio for LET co. Ltd (2017–2025)

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. See LET 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 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)