C&C International Corp. (352480) — Defensive Interval Ratio
C&C International Corp. (352480) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of ₩62.39 Billion (cash ₩-, short-term investments ₩21.02 Billion, receivables ₩41.37 Billion) cover 225 days of daily cash needs of ₩277.70 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
C&C International Corp. Defensive Interval Ratio (2018–2024)
This chart shows how C&C International Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 225 days, meaning defensive assets of ₩62.39 Billion can fund 225 days of operations without new revenue. For the complete balance sheet picture, see C&C International Corp. assets under control.
Annual Defensive Interval Ratio for C&C International Corp. (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for C&C International Corp. from 2018 to 2024, covering 7 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 C&C International Corp. (352480) 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 | 490 days | ₩116.99 Billion | ₩238.73 Million/day | ₩67.92 Billion | ₩19.86 Billion | ▼ -353 days |
| 2023 | 843 days | ₩125.44 Billion | ₩148.84 Million/day | ₩68.35 Billion | ₩20.82 Billion | ▲ +161 days |
| 2022 | 682 days | ₩79.70 Billion | ₩116.85 Million/day | ₩55.01 Billion | ₩3.76 Billion | ▲ +47 days |
| 2021 | 635 days | ₩67.21 Billion | ₩105.86 Million/day | ₩36.10 Billion | ₩19.87 Billion | ▲ +380 days |
| 2020 | 254 days | ₩38.39 Billion | ₩150.85 Million/day | ₩22.52 Billion | ₩7.44 Billion | ▼ -516 days |
| 2019 | 771 days | ₩44.26 Billion | ₩57.41 Million/day | ₩6.98 Billion | ₩25.96 Billion | ▲ +20 days |
| 2018 | 751 days | ₩43.48 Billion | ₩57.92 Million/day | ₩3.96 Billion | ₩27.70 Billion | — |