Okins Electronics Co. Ltd Defensive Interval Ratio
Okins Electronics Co. Ltd defensive interval ratio. Okins Electronics Co. Ltd (080580) has a Defensive Interval Ratio of 161 days as of September 2025. Defensive assets of ₩18.37 Billion (cash ₩-, short-term investments ₩2.11 Billion, receivables ₩16.26 Billion) cover 161 days of daily cash needs of ₩114.02 Million/day. Explore Okins Electronics Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Okins Electronics Co. Ltd (2014–2024)
Defensive interval ratio of Okins Electronics Co. Ltd from 2014 to 2024. This chart shows how Okins Electronics Co. Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 161 days, meaning defensive assets of ₩18.37 Billion can fund 161 days of operations without new revenue. Read total liabilities of Okins Electronics Co. Ltd for a breakdown of total debt and financial obligations.
Okins Electronics Co. Ltd Defensive Interval Ratio by Year (2014–2024)
Okins Electronics Co. Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Okins Electronics Co. Ltd 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 how large is Okins Electronics Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 115 days | ₩14.71 Billion | ₩127.37 Million/day | ₩210.00 | ₩2.03 Billion | ▼ -53 days |
| 2023 | 168 days | ₩13.58 Billion | ₩80.69 Million/day | ₩-32.47 Million | ₩2.24 Billion | ▼ -48 days |
| 2022 | 216 days | ₩22.21 Billion | ₩102.89 Million/day | ₩11.65 Billion | ₩1.47 Billion | ▼ -199 days |
| 2021 | 415 days | ₩26.71 Billion | ₩64.40 Million/day | ₩16.56 Billion | ₩1.35 Billion | ▲ +194 days |
| 2020 | 221 days | ₩11.51 Billion | ₩52.14 Million/day | ₩3.66 Billion | ₩1.22 Billion | ▼ -20 days |
| 2019 | 241 days | ₩13.85 Billion | ₩57.44 Million/day | ₩5.41 Billion | ₩815.00 Million | ▲ +2 days |
| 2018 | 239 days | ₩10.75 Billion | ₩44.89 Million/day | ₩3.50 Billion | ₩892.00 Million | ▼ -5 days |
| 2017 | 245 days | ₩16.97 Billion | ₩69.29 Million/day | ₩1.76 Billion | ₩7.78 Billion | ▼ -113 days |
| 2016 | 358 days | ₩15.85 Billion | ₩44.26 Million/day | ₩3.92 Billion | ₩7.40 Billion | ▲ +208 days |
| 2015 | 150 days | ₩5.87 Billion | ₩39.14 Million/day | ₩- | ₩845.00 Million | ▼ -21 days |
| 2014 | 171 days | ₩6.75 Billion | ₩39.56 Million/day | ₩- | ₩733.04 Million | — |