Laon People Inc. (300120) — Defensive Interval Ratio
Laon People Inc. (300120) has a Defensive Interval Ratio of 93 days as of September 2025. Defensive assets of ₩18.19 Billion (cash ₩-, short-term investments ₩4.20 Billion, receivables ₩13.99 Billion) cover 93 days of daily cash needs of ₩195.73 Million/day. Check how tangible is Laon People Inc.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Laon People Inc. Defensive Interval Ratio (2017–2024)
This chart shows how Laon People Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 93 days, meaning defensive assets of ₩18.19 Billion can fund 93 days of operations without new revenue. Also explore Laon People Inc. (300120) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Laon People Inc. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Laon People Inc. from 2017 to 2024, covering 8 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 Laon People Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 302 days | ₩77.13 Billion | ₩255.50 Million/day | ₩38.50 Billion | ₩2.38 Billion | ▼ -58 days |
| 2023 | 360 days | ₩29.97 Billion | ₩83.29 Million/day | ₩26.53 Billion | ₩700.00 Million | ▼ -379 days |
| 2022 | 738 days | ₩66.46 Billion | ₩89.99 Million/day | ₩6.82 Billion | ₩56.68 Billion | ▼ -3050 days |
| 2021 | 3789 days | ₩72.34 Billion | ₩19.09 Million/day | ₩12.22 Billion | ₩56.71 Billion | ▼ -505 days |
| 2020 | 4293 days | ₩54.51 Billion | ₩12.70 Million/day | ₩24.28 Billion | ₩28.13 Billion | ▼ -3605 days |
| 2019 | 7899 days | ₩60.07 Billion | ₩7.60 Million/day | ₩11.25 Billion | ₩43.00 Billion | ▲ +2782 days |
| 2018 | 5117 days | ₩23.97 Billion | ₩4.68 Million/day | ₩8.23 Billion | ₩13.00 Billion | ▲ +2170 days |
| 2017 | 2946 days | ₩19.36 Billion | ₩6.57 Million/day | ₩6.42 Billion | ₩9.08 Billion | — |