K Car Co Ltd (381970) — Defensive Interval Ratio
K Car Co Ltd (381970) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of ₩24.63 Billion (cash ₩-, short-term investments ₩13.30 Billion, receivables ₩11.34 Billion) cover 52 days of daily cash needs of ₩470.59 Million/day. Check K Car Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
K Car Co Ltd Defensive Interval Ratio (2019–2024)
This chart shows how K Car Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of ₩24.63 Billion can fund 52 days of operations without new revenue. Also explore 381970 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for K Car Co Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for K Car Co Ltd from 2019 to 2024, covering 6 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 K Car Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 33 days | ₩22.67 Billion | ₩691.99 Million/day | ₩- | ₩10.58 Billion | ▼ -26 days |
| 2023 | 59 days | ₩24.91 Billion | ₩424.35 Million/day | ₩- | ₩12.51 Billion | ▲ +7 days |
| 2022 | 52 days | ₩17.13 Billion | ₩328.77 Million/day | ₩- | ₩8.46 Billion | ▲ +22 days |
| 2021 | 30 days | ₩16.49 Billion | ₩544.10 Million/day | ₩- | ₩7.59 Billion | ▼ -65 days |
| 2020 | 95 days | ₩9.54 Billion | ₩100.48 Million/day | ₩- | ₩4.92 Billion | ▼ -4 days |
| 2019 | 99 days | ₩7.77 Billion | ₩78.32 Million/day | ₩- | ₩4.59 Billion | — |