Osteonic Co. Ltd Defensive Interval Ratio
Osteonic Co. Ltd defensive interval ratio. Osteonic Co. Ltd (226400) has a Defensive Interval Ratio of 405 days as of September 2025. Defensive assets of ₩21.01 Billion (cash ₩-, short-term investments ₩3.81 Billion, receivables ₩17.20 Billion) cover 405 days of daily cash needs of ₩51.88 Million/day. Explore how much of Osteonic Co. Ltd's assets are long-term investments 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 Osteonic Co. Ltd (2015–2024)
Defensive interval ratio of Osteonic Co. Ltd from 2015 to 2024. This chart shows how Osteonic Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 405 days, meaning defensive assets of ₩21.01 Billion can fund 405 days of operations without new revenue. Read Osteonic Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Osteonic Co. Ltd Defensive Interval Ratio by Year (2015–2024)
Osteonic Co. Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Osteonic Co. Ltd from 2015 to 2024, covering 10 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 Osteonic Co. Ltd assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 741 days | ₩35.26 Billion | ₩47.59 Million/day | ₩9.98 Billion | ₩10.65 Billion | ▼ -60 days |
| 2023 | 801 days | ₩26.24 Billion | ₩32.75 Million/day | ₩4.12 Billion | ₩10.58 Billion | ▲ +292 days |
| 2022 | 509 days | ₩27.46 Billion | ₩53.93 Million/day | ₩12.28 Billion | ₩4.66 Billion | ▲ +41 days |
| 2021 | 468 days | ₩32.35 Billion | ₩69.09 Million/day | ₩9.43 Billion | ₩12.20 Billion | ▼ -148 days |
| 2020 | 616 days | ₩34.27 Billion | ₩55.65 Million/day | ₩9.95 Billion | ₩13.87 Billion | ▼ -201 days |
| 2019 | 817 days | ₩23.60 Billion | ₩28.89 Million/day | ₩5.36 Billion | ₩7.25 Billion | ▼ -773 days |
| 2018 | 1590 days | ₩24.59 Billion | ₩15.46 Million/day | ₩10.00 Billion | ₩5.41 Billion | ▲ +1126 days |
| 2017 | 464 days | ₩13.11 Billion | ₩28.26 Million/day | ₩3.70 Billion | ₩851.76 Million | ▼ -172 days |
| 2016 | 636 days | ₩8.30 Billion | ₩13.04 Million/day | ₩1.74 Billion | ₩1.17 Billion | ▲ +4 days |
| 2015 | 632 days | ₩4.77 Billion | ₩7.56 Million/day | ₩- | ₩2.00 Billion | — |