CSC Financial Co. Ltd Defensive Interval Ratio
CSC Financial Co. Ltd defensive interval ratio. CSC Financial Co. Ltd (CS0) has a Defensive Interval Ratio of 191 days as of June 2026. Defensive assets of €327.56 Billion (cash €-, short-term investments €313.92 Billion, receivables €13.64 Billion) cover 191 days of daily cash needs of €1.71 Billion/day. See CSC Financial Co. Ltd (CS0) 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 CSC Financial Co. Ltd (2015–2025)
Defensive interval ratio of CSC Financial Co. Ltd from 2015 to 2025. This chart shows how CSC Financial Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 191 days, meaning defensive assets of €327.56 Billion can fund 191 days of operations without new revenue. Check CSC Financial Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CSC Financial Co. Ltd Defensive Interval Ratio by Year (2015–2025)
CSC Financial Co. Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CSC Financial 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 total assets of CSC Financial Co. Ltd.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 226 days | €286.40 Billion | €1.27 Billion/day | €- | €276.59 Billion | ▼ -70 days |
| 2024 | 296 days | €291.26 Billion | €982.37 Million/day | €- | €282.12 Billion | ▼ -31 days |
| 2023 | 327 days | €303.55 Billion | €927.09 Million/day | €- | €293.87 Billion | ▲ +27 days |
| 2022 | 301 days | €285.24 Billion | €948.49 Million/day | €- | €274.42 Billion | ▲ +8 days |
| 2021 | 293 days | €244.42 Billion | €834.03 Million/day | €- | €221.34 Billion | ▲ +1 days |
| 2020 | 292 days | €200.30 Billion | €685.39 Million/day | €- | €192.28 Billion | ▼ -25 days |
| 2019 | 317 days | €167.73 Billion | €529.41 Million/day | €- | €139.56 Billion | ▲ +150 days |
| 2018 | 167 days | €50.04 Billion | €299.24 Million/day | €- | €23.80 Billion | ▼ -38 days |
| 2017 | 205 days | €77.40 Billion | €377.90 Million/day | €- | €26.07 Billion | ▲ +88 days |
| 2016 | 117 days | €40.49 Billion | €345.79 Million/day | €- | €7.71 Billion | ▼ -1 days |
| 2015 | 119 days | €44.13 Billion | €372.33 Million/day | €- | €6.90 Billion | — |