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. Check 352480 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore C&C International Corp. net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of C&C International Corp..
| 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 | — |