Orion Corp (271560) — Defensive Interval Ratio
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. See Orion Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 271560 equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Orion Corp.
| 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 | — |