LifeSemantics Corp. Defensive Interval Ratio
LifeSemantics Corp. defensive interval ratio. LifeSemantics Corp. (347700) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of ₩43.62 Billion (cash ₩-, short-term investments ₩23.46 Billion, receivables ₩20.17 Billion) cover 169 days of daily cash needs of ₩257.95 Million/day. See LifeSemantics Corp. 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 LifeSemantics Corp. (2017–2025)
Defensive interval ratio of LifeSemantics Corp. from 2017 to 2025. This chart shows how LifeSemantics Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of ₩43.62 Billion can fund 169 days of operations without new revenue. Check LifeSemantics Corp. (347700) asset resilience to evaluate the company's liquid asset resilience ratio.
LifeSemantics Corp. Defensive Interval Ratio by Year (2017–2025)
LifeSemantics Corp. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LifeSemantics Corp. 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 LifeSemantics Corp.'s balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 280 days | ₩24.26 Billion | ₩86.49 Million/day | ₩- | ₩2.47 Billion | ▼ -263 days |
| 2024 | 544 days | ₩19.48 Billion | ₩35.82 Million/day | ₩19.34 Billion | ₩22.72 Million | ▲ +216 days |
| 2023 | 328 days | ₩7.61 Billion | ₩23.19 Million/day | ₩5.35 Billion | ₩914.59 Million | ▼ -79 days |
| 2022 | 407 days | ₩16.17 Billion | ₩39.74 Million/day | ₩7.57 Billion | ₩8.00 Billion | ▼ -3750 days |
| 2021 | 4157 days | ₩26.46 Billion | ₩6.36 Million/day | ₩24.14 Billion | ₩2.00 Billion | ▲ +3338 days |
| 2020 | 819 days | ₩6.12 Billion | ₩7.48 Million/day | ₩5.51 Billion | ₩- | ▲ +654 days |
| 2019 | 165 days | ₩1.74 Billion | ₩10.56 Million/day | ₩1.66 Billion | ₩- | ▼ -1072 days |
| 2018 | 1238 days | ₩7.40 Billion | ₩5.98 Million/day | ₩7.03 Billion | ₩- | ▲ +1059 days |
| 2017 | 179 days | ₩1.07 Billion | ₩5.98 Million/day | ₩686.69 Million | ₩120.00 Million | — |