LifeSemantics Corp. (347700) — Defensive Interval Ratio
LifeSemantics Corp. (347700) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of ₩24.29 Billion (cash ₩-, short-term investments ₩22.72 Million, receivables ₩24.27 Billion) cover 210 days of daily cash needs of ₩115.54 Million/day. Check tangible net worth ratio of LifeSemantics Corp. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LifeSemantics Corp. Defensive Interval Ratio (2017–2024)
This chart shows how LifeSemantics Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of ₩24.29 Billion can fund 210 days of operations without new revenue. Also explore 347700 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LifeSemantics Corp. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for LifeSemantics Corp. 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 LifeSemantics Corp. (347700) total market value.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |