K Car Co Ltd (381970) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see K Car Co Ltd asset portfolio.
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. See K Car Co Ltd (381970) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |