INICS Corp. Defensive Interval Ratio
INICS Corp. defensive interval ratio. INICS Corp. (452400) has a Defensive Interval Ratio of 1061 days as of March 2025. Defensive assets of ₩56.11 Billion (cash ₩35.21 Billion, short-term investments ₩896.41 Million, receivables ₩20.01 Billion) cover 1061 days of daily cash needs of ₩52.89 Million/day. See INICS Corp. short-term liquidity 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 INICS Corp. (2022–2024)
Defensive interval ratio of INICS Corp. from 2022 to 2024. This chart shows how INICS Corp.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 1061 days, meaning defensive assets of ₩56.11 Billion can fund 1061 days of operations without new revenue. Check INICS Corp. (452400) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
INICS Corp. Defensive Interval Ratio by Year (2022–2024)
INICS Corp. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for INICS Corp. from 2022 to 2024, covering 3 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 452400 asset base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1267 days | ₩55.64 Billion | ₩43.93 Million/day | ₩37.41 Billion | ₩895.74 Million | ▼ -132 days |
| 2023 | 1399 days | ₩41.87 Billion | ₩29.93 Million/day | ₩19.28 Billion | ₩6.63 Billion | ▲ +198 days |
| 2022 | 1201 days | ₩39.63 Billion | ₩33.01 Million/day | ₩10.65 Billion | ₩8.83 Billion | — |