Orient Precision Industries Inc (065500) — Defensive Interval Ratio

Latest as of September 2025: 186 days

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. Check tangible net worth ratio of Orient Precision Industries Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

₩20.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩111.06 Million
Current Liabilities ÷ 365

Current Liabilities

₩40.54 Billion
KRW

Orient Precision Industries Inc Defensive Interval Ratio (2014–2024)

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. Also explore 065500 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient Precision Industries Inc (2014–2024)

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 live market cap and the full company financial profile, see 065500 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)