Incar Financial Service Co. Ltd. (211050) — Defensive Interval Ratio
Incar Financial Service Co. Ltd. (211050) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of ₩162.25 Billion (cash ₩-, short-term investments ₩52.12 Billion, receivables ₩110.13 Billion) cover 82 days of daily cash needs of ₩1.98 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Incar Financial Service Co. Ltd. Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 82 days, meaning defensive assets of ₩162.25 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see Incar Financial Service Co. Ltd. asset portfolio.
Annual Defensive Interval Ratio for Incar Financial Service Co. Ltd. (2020–2025)
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. See Incar Financial Service Co. Ltd. short-term liquidity 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 | 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 | — |