Orient Precision Industries Inc Defensive Interval Ratio
Orient Precision Industries Inc defensive interval ratio. Orient Precision Industries Inc (065500) has a Defensive Interval Ratio of 186 days as of September 2025. Defensive assets of ₩20.63 Billion (cash ₩-, short-term investments ₩1.00 Billion, receivables ₩19.63 Billion) cover 186 days of daily cash needs of ₩111.06 Million/day. See 065500 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orient Precision Industries Inc (2014–2024)
Defensive interval ratio of Orient Precision Industries Inc from 2014 to 2024. This chart shows how Orient Precision Industries Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 186 days, meaning defensive assets of ₩20.63 Billion can fund 186 days of operations without new revenue. Check 065500 financial resilience to evaluate the company's liquid asset resilience ratio.
Orient Precision Industries Inc Defensive Interval Ratio by Year (2014–2024)
Orient Precision Industries Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Orient Precision Industries Inc from 2014 to 2024, covering 11 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 Orient Precision Industries Inc assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | ₩28.52 Billion | ₩120.68 Million/day | ₩5.01 Billion | ₩1.40 Billion | ▲ +0 days |
| 2023 | 236 days | ₩27.34 Billion | ₩115.85 Million/day | ₩5.74 Billion | ₩0.00 | ▲ +30 days |
| 2022 | 206 days | ₩30.52 Billion | ₩148.27 Million/day | ₩8.49 Billion | ₩160.00 Million | ▲ +66 days |
| 2021 | 140 days | ₩20.69 Billion | ₩148.30 Million/day | ₩2.93 Billion | ₩41.00 Million | ▼ -3 days |
| 2020 | 143 days | ₩20.15 Billion | ₩141.14 Million/day | ₩7.05 Billion | ₩41.00 Million | ▼ -29 days |
| 2019 | 172 days | ₩21.45 Billion | ₩124.60 Million/day | ₩5.07 Billion | ₩41.00 Million | ▼ -133 days |
| 2018 | 305 days | ₩36.28 Billion | ₩118.77 Million/day | ₩10.94 Billion | ₩10.04 Billion | ▲ +75 days |
| 2017 | 230 days | ₩22.11 Billion | ₩96.00 Million/day | ₩7.80 Billion | ₩40.00 Million | ▼ -8 days |
| 2016 | 238 days | ₩28.21 Billion | ₩118.49 Million/day | ₩11.91 Billion | ₩40.00 Million | ▲ +162 days |
| 2015 | 76 days | ₩6.48 Billion | ₩85.64 Million/day | ₩- | ₩70.10 Million | ▼ -136 days |
| 2014 | 212 days | ₩15.24 Billion | ₩71.86 Million/day | ₩- | ₩-300.00 | — |