Incross Co. Ltd (216050) — Defensive Interval Ratio

Latest as of June 2026: 264 days

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.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

₩95.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩363.93 Million
Current Liabilities ÷ 365

Current Liabilities

₩132.83 Billion
KRW

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 June 2026, the ratio stands at 264 days, meaning defensive assets of ₩95.95 Billion can fund 264 days of operations without new revenue. For the complete balance sheet picture, see 216050 current and non-current assets.

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. See 216050 working capital efficiency 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 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 ₩- ₩- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)