Incar Financial Service Co. Ltd. (211050) — Defensive Interval Ratio
Incar Financial Service Co. Ltd. (211050) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of ₩92.28 Billion (cash ₩-, short-term investments ₩92.28 Billion, receivables ₩-) cover 54 days of daily cash needs of ₩1.72 Billion/day. Check Incar Financial Service Co. Ltd. (211050) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Incar Financial Service Co. Ltd. Defensive Interval Ratio (2020–2024)
This chart shows how Incar Financial Service Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of ₩92.28 Billion can fund 54 days of operations without new revenue. Also explore Incar Financial Service Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Incar Financial Service Co. Ltd. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Incar Financial Service Co. Ltd. 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 how much is Incar Financial Service Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 66 days | ₩89.97 Billion | ₩1.36 Billion/day | ₩1.53 Billion | ₩88.43 Billion | ▲ +17 days |
| 2023 | 49 days | ₩45.13 Billion | ₩913.10 Million/day | ₩936.94 Million | ₩44.20 Billion | ▼ -81 days |
| 2022 | 130 days | ₩71.85 Billion | ₩551.61 Million/day | ₩3.75 Billion | ₩15.77 Billion | ▼ -5 days |
| 2021 | 135 days | ₩59.95 Billion | ₩443.45 Million/day | ₩4.59 Billion | ₩16.11 Billion | ▼ -45 days |
| 2020 | 180 days | ₩71.14 Billion | ₩395.50 Million/day | ₩3.32 Billion | ₩31.84 Billion | — |