YCC CORP (232140) — Defensive Interval Ratio
YCC CORP (232140) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of ₩94.18 Billion (cash ₩-, short-term investments ₩82.77 Billion, receivables ₩11.42 Billion) cover 554 days of daily cash needs of ₩169.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YCC CORP Defensive Interval Ratio (2021–2024)
This chart shows how YCC CORP's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of ₩94.18 Billion can fund 554 days of operations without new revenue. For the complete balance sheet picture, see 232140 asset base.
Annual Defensive Interval Ratio for YCC CORP (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for YCC CORP from 2021 to 2024, covering 4 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 232140 working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 441 days | ₩122.31 Billion | ₩277.41 Million/day | ₩18.82 Billion | ₩89.70 Billion | ▼ -143 days |
| 2023 | 583 days | ₩122.54 Billion | ₩210.04 Million/day | ₩21.11 Billion | ₩94.43 Billion | ▼ -215 days |
| 2022 | 799 days | ₩188.58 Billion | ₩236.07 Million/day | ₩24.00 Billion | ₩153.22 Billion | ▲ +97 days |
| 2021 | 702 days | ₩120.81 Billion | ₩172.16 Million/day | ₩- | ₩110.55 Billion | — |