C&C International Corp. Defensive Interval Ratio
C&C International Corp. 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. See C&C International Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of C&C International Corp. (2018–2024)
Defensive interval ratio of C&C International Corp. from 2018 to 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. Read C&C International Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
C&C International Corp. Defensive Interval Ratio by Year (2018–2024)
C&C International Corp. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see C&C International Corp. assets under control.
| 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 | — |