CSC Financial Co. Ltd (CS0) — Defensive Interval Ratio
CSC Financial Co. Ltd (CS0) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of €286.40 Billion (cash €-, short-term investments €276.59 Billion, receivables €9.81 Billion) cover 226 days of daily cash needs of €1.27 Billion/day. Check tangible net worth ratio of CSC Financial Co. Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSC Financial Co. Ltd Defensive Interval Ratio (2015–2025)
This chart shows how CSC Financial Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of €286.40 Billion can fund 226 days of operations without new revenue. Also explore CSC Financial Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CSC Financial Co. Ltd (2015–2025)
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 live market cap and the full company financial profile, see CS0 market cap.
| 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 | — |