Omnisystem Co.Ltd (057540) — Defensive Interval Ratio

Latest as of June 2026: 243 days

Omnisystem Co.Ltd (057540) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of ₩19.79 Billion (cash ₩-, short-term investments ₩3.90 Billion, receivables ₩15.89 Billion) cover 243 days of daily cash needs of ₩81.39 Million/day.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

₩19.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩81.39 Million
Current Liabilities ÷ 365

Current Liabilities

₩29.71 Billion
KRW

Omnisystem Co.Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Omnisystem Co.Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of ₩19.79 Billion can fund 243 days of operations without new revenue. For the complete balance sheet picture, see 057540 asset base.

Annual Defensive Interval Ratio for Omnisystem Co.Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Omnisystem Co.Ltd 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. See Omnisystem Co.Ltd (057540) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 256 days ₩12.61 Billion ₩49.25 Million/day ₩- ₩- ▼ -474 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)