Oriental Precision & Engineering Co.Ltd (014940) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Oriental Precision & Engineering Co.Ltd (014940) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of ₩39.35 Billion (cash ₩-, short-term investments ₩39.35 Billion, receivables ₩-) cover 174 days of daily cash needs of ₩226.69 Million/day. Check 014940 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

₩39.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩226.69 Million
Current Liabilities ÷ 365

Current Liabilities

₩82.74 Billion
KRW

Oriental Precision & Engineering Co.Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Oriental Precision & Engineering Co.Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of ₩39.35 Billion can fund 174 days of operations without new revenue. Also explore Oriental Precision & Engineering Co.Ltd (014940) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oriental Precision & Engineering Co.Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Precision & Engineering Co.Ltd from 2006 to 2024, covering 19 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 Oriental Precision & Engineering Co.Ltd market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 267 days ₩57.83 Billion ₩216.40 Million/day ₩14.75 Billion ₩26.50 Billion ▼ -34 days
2023 301 days ₩43.13 Billion ₩143.26 Million/day ₩12.13 Billion ₩21.08 Billion ▲ +60 days
2022 241 days ₩29.99 Billion ₩124.17 Million/day ₩9.92 Billion ₩12.50 Billion ▼ -86 days
2021 328 days ₩26.24 Billion ₩80.07 Million/day ₩8.02 Billion ₩10.49 Billion ▲ +220 days
2020 107 days ₩27.47 Billion ₩255.88 Million/day ₩9.67 Billion ₩6.00 Billion ▲ +20 days
2019 87 days ₩24.53 Billion ₩282.05 Million/day ₩12.59 Billion ₩3.03 Billion ▲ +17 days
2018 70 days ₩20.30 Billion ₩288.68 Million/day ₩10.65 Billion ₩19.79 Million ▼ -18 days
2017 89 days ₩24.82 Billion ₩280.00 Million/day ₩9.04 Billion ₩51.21 Million ▼ -23 days
2016 112 days ₩36.72 Billion ₩328.31 Million/day ₩15.40 Billion ₩82.18 Million ▲ +18 days
2015 94 days ₩37.84 Billion ₩404.24 Million/day ₩- ₩1.13 Billion ▼ -106 days
2014 200 days ₩28.72 Billion ₩143.65 Million/day ₩- ₩1.35 Billion ▼ -80 days
2013 280 days ₩38.66 Billion ₩138.27 Million/day ₩- ₩1.33 Billion ▲ +96 days
2012 183 days ₩53.98 Billion ₩294.34 Million/day ₩- ₩16.94 Billion ▲ +77 days
2011 106 days ₩140.15 Billion ₩1.32 Billion/day ₩- ₩33.52 Billion ▼ -25 days
2010 131 days ₩108.00 Billion ₩822.02 Million/day ₩- ₩14.59 Billion ▼ -8 days
2009 140 days ₩121.42 Billion ₩870.33 Million/day ₩- ₩10.44 Billion ▲ +23 days
2008 116 days ₩87.50 Billion ₩753.64 Million/day ₩- ₩3.24 Billion ▼ -50 days
2007 166 days ₩43.34 Billion ₩260.71 Million/day ₩- ₩5.12 Billion ▼ -7 days
2006 173 days ₩44.89 Billion ₩259.25 Million/day ₩- ₩2.10 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)