Laon People Inc. Defensive Interval Ratio
Laon People Inc. defensive interval ratio. Laon People Inc. (300120) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of ₩23.33 Billion (cash ₩-, short-term investments ₩1.34 Billion, receivables ₩22.00 Billion) cover 123 days of daily cash needs of ₩189.18 Million/day. See 300120 current assets to equity ratio 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 Laon People Inc. (2017–2025)
Defensive interval ratio of Laon People Inc. from 2017 to 2025. This chart shows how Laon People Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of ₩23.33 Billion can fund 123 days of operations without new revenue. Check asset resilience ratio of Laon People Inc. to evaluate the company's liquid asset resilience ratio.
Laon People Inc. Defensive Interval Ratio by Year (2017–2025)
Laon People Inc. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Laon People Inc. 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 how large is Laon People Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | ₩60.19 Billion | ₩385.30 Million/day | ₩- | ₩1.20 Billion | ▼ -146 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 | — |