OE Solutions Co. Ltd Defensive Interval Ratio

Latest as of June 2026: 177 days

OE Solutions Co. Ltd defensive interval ratio. OE Solutions Co. Ltd (138080) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of ₩19.09 Billion (cash ₩-, short-term investments ₩3.08 Billion, receivables ₩16.01 Billion) cover 177 days of daily cash needs of ₩107.81 Million/day. See 138080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

₩19.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩107.81 Million
Current Liabilities ÷ 365

Current Liabilities

₩39.35 Billion
KRW

Defensive Interval Ratio of OE Solutions Co. Ltd (2013–2025)

Defensive interval ratio of OE Solutions Co. Ltd from 2013 to 2025. This chart shows how OE Solutions Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 177 days, meaning defensive assets of ₩19.09 Billion can fund 177 days of operations without new revenue. Check financial resilience of OE Solutions Co. Ltd to evaluate the company's liquid asset resilience ratio.

OE Solutions Co. Ltd Defensive Interval Ratio by Year (2013–2025)

OE Solutions Co. Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OE Solutions Co. Ltd from 2013 to 2025, covering 13 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 total assets of OE Solutions Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 169 days ₩21.31 Billion ₩126.15 Million/day ₩- ₩13.41 Billion ▼ -48 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)