Incross Co. Ltd (216050) — Defensive Interval Ratio
Incross Co. Ltd (216050) has a Defensive Interval Ratio of 163 days as of September 2025. Defensive assets of ₩53.70 Billion (cash ₩-, short-term investments ₩45.65 Billion, receivables ₩8.06 Billion) cover 163 days of daily cash needs of ₩329.10 Million/day. Check tangible net worth ratio of Incross Co. Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Incross Co. Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Incross Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 163 days, meaning defensive assets of ₩53.70 Billion can fund 163 days of operations without new revenue. Also explore Incross Co. Ltd (216050) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Incross Co. Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Incross Co. Ltd from 2015 to 2024, covering 10 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 market cap.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | ₩- | ₩- | — |