K Car Co Ltd Defensive Interval Ratio
K Car Co Ltd defensive interval ratio. 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 K Car Co Ltd working capital to net assets 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 K Car Co Ltd (2019–2025)
Defensive interval ratio of K Car Co Ltd from 2019 to 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. Check financial resilience of K Car Co Ltd to evaluate the company's liquid asset resilience ratio.
K Car Co Ltd Defensive Interval Ratio by Year (2019–2025)
K Car Co Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see K Car Co Ltd assets under control.
| 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 | — |