K Car Co Ltd (381970) — Defensive Interval Ratio

Latest as of March 2026: 59 days

K Car Co Ltd (381970) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of ₩28.36 Billion (cash ₩-, short-term investments ₩17.64 Billion, receivables ₩10.72 Billion) cover 59 days of daily cash needs of ₩477.56 Million/day. See working capital to net assets of K Car Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

₩28.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩477.56 Million
Current Liabilities ÷ 365

Current Liabilities

₩174.31 Billion
KRW

K Car Co Ltd Defensive Interval Ratio (2019–2025)

This chart shows how K Car Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of ₩28.36 Billion can fund 59 days of operations without new revenue. See 381970 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for K Car Co Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for K Car Co Ltd from 2019 to 2025, covering 7 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)
2025 57 days ₩25.62 Billion ₩452.03 Million/day ₩- ₩15.86 Billion ▲ +24 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)