Socar Inc. (403550) — Defensive Interval Ratio
Socar Inc. (403550) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of ₩22.45 Billion (cash ₩-, short-term investments ₩8.28 Billion, receivables ₩14.17 Billion) cover 32 days of daily cash needs of ₩701.32 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Socar Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Socar Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of ₩22.45 Billion can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Socar Inc. assets under control.
Annual Defensive Interval Ratio for Socar Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Socar Inc. from 2020 to 2024, covering 5 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 403550 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | ₩22.67 Billion | ₩612.23 Million/day | ₩- | ₩10.04 Billion | ▼ -8 days |
| 2023 | 45 days | ₩29.76 Billion | ₩663.22 Million/day | ₩- | ₩14.61 Billion | ▲ +19 days |
| 2022 | 25 days | ₩13.79 Billion | ₩542.04 Million/day | ₩- | ₩2.50 Billion | ▲ +2 days |
| 2021 | 24 days | ₩9.56 Billion | ₩405.19 Million/day | ₩- | ₩1.00 Billion | ▼ -37 days |
| 2020 | 60 days | ₩23.46 Billion | ₩389.03 Million/day | ₩- | ₩5.72 Billion | — |