OE Solutions Co. Ltd (138080) — Defensive Interval Ratio

Latest as of September 2025: 164 days

OE Solutions Co. Ltd (138080) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of ₩25.72 Billion (cash ₩-, short-term investments ₩17.10 Billion, receivables ₩8.61 Billion) cover 164 days of daily cash needs of ₩156.88 Million/day. Check OE Solutions Co. Ltd (138080) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

₩25.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩156.88 Million
Current Liabilities ÷ 365

Current Liabilities

₩57.26 Billion
KRW

OE Solutions Co. Ltd Defensive Interval Ratio (2013–2024)

This chart shows how OE Solutions Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of ₩25.72 Billion can fund 164 days of operations without new revenue. Also explore OE Solutions Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OE Solutions Co. Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for OE Solutions Co. Ltd from 2013 to 2024, covering 12 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 138080 market cap.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 217 days ₩31.62 Billion ₩145.52 Million/day ₩- ₩24.91 Billion ▼ -69 days
2023 287 days ₩31.01 Billion ₩108.16 Million/day ₩- ₩26.38 Billion ▼ -59 days
2022 345 days ₩36.84 Billion ₩106.63 Million/day ₩- ₩25.89 Billion ▼ -303 days
2021 648 days ₩72.34 Billion ₩111.63 Million/day ₩31.10 Billion ₩30.46 Billion ▼ -176 days
2020 824 days ₩103.29 Billion ₩125.34 Million/day ₩40.07 Billion ₩48.38 Billion ▲ +251 days
2019 573 days ₩67.28 Billion ₩117.39 Million/day ₩- ₩34.08 Billion ▲ +128 days
2018 445 days ₩30.94 Billion ₩69.50 Million/day ₩11.07 Billion ₩802.89 Million ▼ -104 days
2017 549 days ₩37.33 Billion ₩67.97 Million/day ₩21.92 Billion ₩760.82 Million ▲ +124 days
2016 426 days ₩33.16 Billion ₩77.90 Million/day ₩9.27 Billion ₩887.93 Million ▲ +183 days
2015 242 days ₩12.37 Billion ₩51.05 Million/day ₩- ₩465.81 Million ▲ +31 days
2014 211 days ₩9.29 Billion ₩44.02 Million/day ₩- ₩477.10 Million ▲ +52 days
2013 159 days ₩11.71 Billion ₩73.49 Million/day ₩- ₩339.99 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)