Orion Corp (271560) — Defensive Interval Ratio

Latest as of September 2025: 688 days

Orion Corp (271560) has a Defensive Interval Ratio of 688 days as of September 2025. Defensive assets of ₩831.18 Billion (cash ₩-, short-term investments ₩659.49 Billion, receivables ₩171.70 Billion) cover 688 days of daily cash needs of ₩1.21 Billion/day.

Defensive Interval Ratio

688 days
Days of operational coverage

Defensive Assets

₩831.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩1.21 Billion
Current Liabilities ÷ 365

Current Liabilities

₩440.89 Billion
KRW

Orion Corp Defensive Interval Ratio (2017–2024)

This chart shows how Orion Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 688 days, meaning defensive assets of ₩831.18 Billion can fund 688 days of operations without new revenue. For the complete balance sheet picture, see 271560 current and non-current assets.

Annual Defensive Interval Ratio for Orion Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Orion Corp from 2017 to 2024, covering 8 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 271560 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 535 days ₩788.73 Billion ₩1.47 Billion/day ₩- ₩611.42 Billion ▼ -308 days
2023 843 days ₩921.51 Billion ₩1.09 Billion/day ₩- ₩730.49 Billion ▲ +457 days
2022 386 days ₩588.67 Billion ₩1.52 Billion/day ₩- ₩385.56 Billion ▲ +141 days
2021 245 days ₩350.29 Billion ₩1.43 Billion/day ₩- ₩173.92 Billion ▲ +11 days
2020 234 days ₩221.26 Billion ₩946.58 Million/day ₩- ₩69.77 Billion ▲ +34 days
2019 200 days ₩254.71 Billion ₩1.27 Billion/day ₩- ₩71.18 Billion ▲ +46 days
2018 154 days ₩210.78 Billion ₩1.37 Billion/day ₩- ₩43.91 Billion ▲ +28 days
2017 126 days ₩180.69 Billion ₩1.43 Billion/day ₩- ₩50.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)