Omnisystem Co.Ltd (057540) — Defensive Interval Ratio

Latest as of September 2025: 263 days

Omnisystem Co.Ltd (057540) has a Defensive Interval Ratio of 263 days as of September 2025. Defensive assets of ₩14.46 Billion (cash ₩-, short-term investments ₩-, receivables ₩14.46 Billion) cover 263 days of daily cash needs of ₩54.95 Million/day. Check Omnisystem Co.Ltd (057540) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

₩14.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩54.95 Million
Current Liabilities ÷ 365

Current Liabilities

₩20.06 Billion
KRW

Omnisystem Co.Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Omnisystem Co.Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 263 days, meaning defensive assets of ₩14.46 Billion can fund 263 days of operations without new revenue. Also explore Omnisystem Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Omnisystem Co.Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Omnisystem Co.Ltd from 2011 to 2024, covering 14 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 how much is Omnisystem Co.Ltd worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 731 days ₩41.86 Billion ₩57.30 Million/day ₩24.09 Billion ₩- ▲ +46 days
2023 684 days ₩30.72 Billion ₩44.91 Million/day ₩18.05 Billion ₩254.70 Million ▼ -1 days
2022 685 days ₩32.83 Billion ₩47.89 Million/day ₩17.81 Billion ₩226.52 Million ▲ +172 days
2021 514 days ₩31.45 Billion ₩61.21 Million/day ₩21.15 Billion ₩169.67 Million ▼ -331 days
2020 845 days ₩42.17 Billion ₩49.91 Million/day ₩31.06 Billion ₩959.27 Million ▲ +251 days
2019 594 days ₩57.21 Billion ₩96.31 Million/day ₩14.96 Billion ₩27.90 Billion ▲ +135 days
2018 459 days ₩35.86 Billion ₩78.10 Million/day ₩19.92 Billion ₩204.52 Million ▲ +203 days
2017 256 days ₩31.82 Billion ₩124.09 Million/day ₩15.32 Billion ₩189.50 Million ▼ -96 days
2016 352 days ₩24.95 Billion ₩70.86 Million/day ₩8.33 Billion ₩1.64 Billion ▲ +82 days
2015 270 days ₩15.77 Billion ₩58.39 Million/day ₩- ₩6.17 Billion ▼ -7 days
2014 277 days ₩14.01 Billion ₩50.60 Million/day ₩- ₩2.53 Billion ▼ -113 days
2013 390 days ₩18.98 Billion ₩48.60 Million/day ₩- ₩3.63 Billion ▲ +62 days
2012 329 days ₩17.94 Billion ₩54.60 Million/day ₩- ₩5.26 Billion ▲ +253 days
2011 76 days ₩6.13 Billion ₩80.93 Million/day ₩- ₩6.05 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)