Orion Corp Defensive Interval Ratio
Orion Corp 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. Explore 271560 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orion Corp (2017–2024)
Defensive interval ratio of Orion Corp from 2017 to 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. Read 271560 liabilities breakdown for a breakdown of total debt and financial obligations.
Orion Corp Defensive Interval Ratio by Year (2017–2024)
Orion Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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 | — |