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. Check Socar Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Socar Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Socar Inc. (403550) market capitalisation.
| 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 | — |