Openbase Inc (049480) — Defensive Interval Ratio

Latest as of December 2025: 318 days

Openbase Inc (049480) has a Defensive Interval Ratio of 318 days as of December 2025. Defensive assets of ₩65.11 Billion (cash ₩-, short-term investments ₩22.50 Billion, receivables ₩42.61 Billion) cover 318 days of daily cash needs of ₩204.57 Million/day. See Openbase Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

₩65.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩204.57 Million
Current Liabilities ÷ 365

Current Liabilities

₩74.67 Billion
KRW

Openbase Inc Defensive Interval Ratio (2011–2025)

This chart shows how Openbase Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 318 days, meaning defensive assets of ₩65.11 Billion can fund 318 days of operations without new revenue. See debt-free asset ratio of Openbase Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Openbase Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Openbase Inc from 2011 to 2025, covering 15 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 value of Openbase Inc.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 318 days ₩65.11 Billion ₩204.57 Million/day ₩- ₩22.50 Billion ▼ -160 days
2024 478 days ₩84.81 Billion ₩177.48 Million/day ₩28.86 Billion ₩15.95 Billion ▲ +60 days
2023 418 days ₩79.49 Billion ₩190.06 Million/day ₩32.23 Billion ₩11.72 Billion ▼ -42 days
2022 461 days ₩72.69 Billion ₩157.78 Million/day ₩32.00 Billion ₩14.51 Billion ▲ +29 days
2021 431 days ₩88.90 Billion ₩206.02 Million/day ₩41.60 Billion ₩13.08 Billion ▼ -8 days
2020 439 days ₩81.04 Billion ₩184.52 Million/day ₩24.52 Billion ₩10.70 Billion ▲ +19 days
2019 420 days ₩68.68 Billion ₩163.42 Million/day ₩28.25 Billion ₩8.20 Billion ▼ -14 days
2018 434 days ₩59.62 Billion ₩137.30 Million/day ₩15.83 Billion ₩9.07 Billion ▼ -52 days
2017 486 days ₩65.86 Billion ₩135.47 Million/day ₩20.51 Billion ₩11.36 Billion ▲ +84 days
2016 402 days ₩49.20 Billion ₩122.23 Million/day ₩23.33 Billion ₩3.60 Billion ▲ +211 days
2015 191 days ₩29.31 Billion ₩153.10 Million/day ₩- ₩2.11 Billion ▼ -19 days
2014 210 days ₩28.66 Billion ₩136.20 Million/day ₩- ₩4.48 Billion ▲ +4 days
2013 206 days ₩24.41 Billion ₩118.36 Million/day ₩- ₩4.52 Billion ▼ -129 days
2012 336 days ₩28.37 Billion ₩84.52 Million/day ₩- ₩6.98 Billion ▼ -38 days
2011 374 days ₩33.06 Billion ₩88.37 Million/day ₩- ₩11.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)