Incar Financial Service Co. Ltd. Defensive Interval Ratio
Incar Financial Service Co. Ltd. defensive interval ratio. Incar Financial Service Co. Ltd. (211050) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of ₩164.22 Billion (cash ₩-, short-term investments ₩53.50 Billion, receivables ₩110.72 Billion) cover 84 days of daily cash needs of ₩1.96 Billion/day. See working capital to net assets of Incar Financial Service Co. Ltd. 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 Incar Financial Service Co. Ltd. (2020–2025)
Defensive interval ratio of Incar Financial Service Co. Ltd. from 2020 to 2025. This chart shows how Incar Financial Service Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 84 days, meaning defensive assets of ₩164.22 Billion can fund 84 days of operations without new revenue. Check Incar Financial Service Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Incar Financial Service Co. Ltd. Defensive Interval Ratio by Year (2020–2025)
Incar Financial Service Co. Ltd. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Incar Financial Service Co. Ltd. from 2020 to 2025, covering 6 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 Incar Financial Service Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 104 days | ₩201.03 Billion | ₩1.93 Billion/day | ₩- | ₩76.66 Billion | ▼ -29 days |
| 2024 | 133 days | ₩182.06 Billion | ₩1.36 Billion/day | ₩1.53 Billion | ₩88.43 Billion | ▲ +84 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 | — |