Incross Co. Ltd (216050) — Defensive Interval Ratio
Incross Co. Ltd (216050) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of ₩93.14 Billion (cash ₩-, short-term investments ₩88.01 Billion, receivables ₩5.13 Billion) cover 281 days of daily cash needs of ₩331.86 Million/day. See 216050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Incross Co. Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Incross Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of ₩93.14 Billion can fund 281 days of operations without new revenue. See Incross Co. Ltd (216050) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Incross Co. Ltd (2015–2025)
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 live market cap and the full company financial profile, see 216050 company net worth.
| 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 | ₩- | ₩- | — |