LK CHEM (489500) — 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 working capital to net assets of LK CHEM to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LK CHEM Defensive Interval Ratio (2022–2025)
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. See debt-free asset ratio of LK CHEM to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LK CHEM (2022–2025)
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 live market cap and the full company financial profile, see 489500 market cap.
| 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 | — |