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. Check YCC CORP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore YCC CORP (232140) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 232140 market cap.
| 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 | — |