LifeSemantics Corp. (347700) — Defensive Interval Ratio
LifeSemantics Corp. (347700) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of ₩44.73 Billion (cash ₩-, short-term investments ₩4.03 Billion, receivables ₩40.70 Billion) cover 40 days of daily cash needs of ₩1.12 Billion/day. See LifeSemantics Corp. (347700) liquidity 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
LifeSemantics Corp. Defensive Interval Ratio (2017–2025)
This chart shows how LifeSemantics Corp.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of ₩44.73 Billion can fund 40 days of operations without new revenue. See 347700 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LifeSemantics Corp. (2017–2025)
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 live market cap and the full company financial profile, see 347700 market cap.
| 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 | — |