LS Materials (417200) — 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. Check 417200 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LS Materials Defensive Interval Ratio (2022–2024)
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. Also explore 417200 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LS Materials (2022–2024)
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 live market cap and the full company financial profile, see 417200 market cap overview.
| 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 | — |