LS Materials Defensive Interval Ratio
LS Materials defensive interval ratio. LS Materials (417200) has a Defensive Interval Ratio of 758 days as of March 2025. Defensive assets of ₩85.36 Billion (cash ₩59.79 Billion, short-term investments ₩-, receivables ₩25.57 Billion) cover 758 days of daily cash needs of ₩112.61 Million/day. See 417200 working capital 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 LS Materials (2022–2024)
Defensive interval ratio of LS Materials from 2022 to 2024. This chart shows how LS Materials's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 758 days, meaning defensive assets of ₩85.36 Billion can fund 758 days of operations without new revenue. Check LS Materials (417200) asset resilience to evaluate the company's liquid asset resilience ratio.
LS Materials Defensive Interval Ratio by Year (2022–2024)
LS Materials defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for LS Materials from 2022 to 2024, covering 3 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 balance sheet size of LS Materials.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 717 days | ₩77.69 Billion | ₩108.43 Million/day | ₩50.26 Billion | ₩- | ▼ -172 days |
| 2023 | 888 days | ₩150.91 Billion | ₩169.87 Million/day | ₩119.60 Billion | ₩- | ▲ +310 days |
| 2022 | 578 days | ₩59.51 Billion | ₩102.92 Million/day | ₩16.87 Billion | ₩19.03 Billion | — |