LK CHEM Defensive Interval Ratio
LK CHEM defensive interval ratio. LK CHEM (489500) has a Defensive Interval Ratio of 1757 days as of December 2025. Defensive assets of ₩14.17 Billion (cash ₩-, short-term investments ₩12.13 Billion, receivables ₩2.04 Billion) cover 1757 days of daily cash needs of ₩8.06 Million/day. See how liquid is LK CHEM's working capital 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 LK CHEM (2022–2025)
Defensive interval ratio of LK CHEM from 2022 to 2025. This chart shows how LK CHEM's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1757 days, meaning defensive assets of ₩14.17 Billion can fund 1757 days of operations without new revenue. Check 489500 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LK CHEM Defensive Interval Ratio by Year (2022–2025)
LK CHEM defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LK CHEM from 2022 to 2025, covering 4 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 LK CHEM balance sheet assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1757 days | ₩14.17 Billion | ₩8.06 Million/day | ₩- | ₩12.13 Billion | ▼ -123 days |
| 2024 | 1880 days | ₩16.09 Billion | ₩8.55 Million/day | ₩9.56 Billion | ₩4.84 Billion | ▲ +1579 days |
| 2023 | 302 days | ₩13.99 Billion | ₩46.36 Million/day | ₩11.35 Billion | ₩570.64 Million | ▼ -94 days |
| 2022 | 396 days | ₩6.07 Billion | ₩15.33 Million/day | ₩3.54 Billion | ₩747.50 Million | — |