Inscobee (006490) — Defensive Interval Ratio

Latest as of September 2025: 105 days

Inscobee (006490) has a Defensive Interval Ratio of 105 days as of September 2025. Defensive assets of ₩12.12 Billion (cash ₩-, short-term investments ₩2.32 Billion, receivables ₩9.80 Billion) cover 105 days of daily cash needs of ₩115.75 Million/day. See 006490 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

₩12.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩115.75 Million
Current Liabilities ÷ 365

Current Liabilities

₩42.25 Billion
KRW

Inscobee Defensive Interval Ratio (2000–2024)

This chart shows how Inscobee's Defensive Interval Ratio has evolved across 16 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 105 days, meaning defensive assets of ₩12.12 Billion can fund 105 days of operations without new revenue. See net asset quality index of Inscobee to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inscobee (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inscobee from 2000 to 2024, covering 16 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 Inscobee stock valuation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 99 days ₩10.06 Billion ₩101.80 Million/day ₩- ₩- ▼ -1 days
2023 100 days ₩10.11 Billion ₩101.21 Million/day ₩- ₩- ▲ +32 days
2022 68 days ₩6.93 Billion ₩101.86 Million/day ₩- ₩- ▼ -4 days
2021 72 days ₩8.37 Billion ₩116.56 Million/day ₩- ₩50.53 Million ▲ +5 days
2020 66 days ₩4.81 Billion ₩72.46 Million/day ₩- ₩1.09 Billion ▼ -192 days
2019 258 days ₩9.04 Billion ₩35.05 Million/day ₩- ₩4.01 Billion ▲ +36 days
2018 222 days ₩8.51 Billion ₩38.36 Million/day ₩- ₩2.74 Billion ▼ -98 days
2017 320 days ₩10.25 Billion ₩31.99 Million/day ₩- ₩3.99 Billion ▲ +127 days
2016 193 days ₩6.75 Billion ₩34.91 Million/day ₩- ₩2.18 Billion ▲ +119 days
2015 74 days ₩4.50 Billion ₩60.52 Million/day ₩- ₩329.72 Million ▼ -700 days
2014 774 days ₩6.33 Billion ₩8.18 Million/day ₩- ₩1.40 Billion ▲ +241 days
2013 533 days ₩4.72 Billion ₩8.86 Million/day ₩- ₩2.53 Billion ▲ +361 days
2007 172 days ₩6.26 Billion ₩36.52 Million/day ₩- ₩731.43 Million ▼ -196 days
2002 367 days ₩12.68 Billion ₩34.52 Million/day ₩- ₩1.35 Billion ▲ +71 days
2001 296 days ₩9.17 Billion ₩31.00 Million/day ₩- ₩1.56 Billion ▼ -61 days
2000 357 days ₩13.95 Billion ₩39.12 Million/day ₩- ₩8.85 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)