Incross Co. Ltd Defensive Interval Ratio
Incross Co. Ltd defensive interval ratio. Incross Co. Ltd (216050) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of ₩95.95 Billion (cash ₩-, short-term investments ₩87.59 Billion, receivables ₩8.36 Billion) cover 264 days of daily cash needs of ₩363.93 Million/day. See Incross Co. Ltd (216050) working capital ratio 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 Incross Co. Ltd (2015–2025)
Defensive interval ratio of Incross Co. Ltd from 2015 to 2025. This chart shows how Incross Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of ₩95.95 Billion can fund 264 days of operations without new revenue. Check Incross Co. Ltd (216050) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Incross Co. Ltd Defensive Interval Ratio by Year (2015–2025)
Incross Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Incross Co. Ltd from 2015 to 2025, covering 11 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 Incross Co. Ltd (216050) total assets.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | ₩90.10 Billion | ₩445.42 Million/day | ₩- | ₩83.26 Billion | ▼ -72 days |
| 2024 | 274 days | ₩120.27 Billion | ₩439.17 Million/day | ₩84.07 Billion | ₩28.17 Billion | ▼ -34 days |
| 2023 | 308 days | ₩81.54 Billion | ₩264.70 Million/day | ₩38.60 Billion | ₩36.08 Billion | ▲ +118 days |
| 2022 | 190 days | ₩66.71 Billion | ₩351.28 Million/day | ₩24.32 Billion | ₩31.82 Billion | ▲ +30 days |
| 2021 | 160 days | ₩58.31 Billion | ₩365.03 Million/day | ₩24.48 Billion | ₩25.00 Billion | ▼ -32 days |
| 2020 | 191 days | ₩52.95 Billion | ₩276.89 Million/day | ₩26.55 Billion | ₩20.46 Billion | ▼ -402 days |
| 2019 | 594 days | ₩126.08 Billion | ₩212.41 Million/day | ₩8.48 Billion | ₩19.67 Billion | ▼ -66 days |
| 2018 | 659 days | ₩104.79 Billion | ₩158.91 Million/day | ₩13.03 Billion | ₩19.99 Billion | ▼ -12 days |
| 2017 | 671 days | ₩115.16 Billion | ₩171.62 Million/day | ₩10.42 Billion | ₩32.82 Billion | ▼ -26 days |
| 2016 | 697 days | ₩83.04 Billion | ₩119.11 Million/day | ₩2.86 Billion | ₩32.64 Billion | ▲ +661 days |
| 2015 | 36 days | ₩3.11 Billion | ₩86.22 Million/day | ₩- | ₩- | — |