OHEIM INT Co.Ltd (309930) — Defensive Interval Ratio
OHEIM INT Co.Ltd (309930) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of ₩7.35 Billion (cash ₩-, short-term investments ₩2.93 Billion, receivables ₩4.42 Billion) cover 89 days of daily cash needs of ₩82.92 Million/day. Check 309930 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OHEIM INT Co.Ltd Defensive Interval Ratio (2018–2025)
This chart shows how OHEIM INT Co.Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of ₩7.35 Billion can fund 89 days of operations without new revenue. Also explore net asset momentum of OHEIM INT Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OHEIM INT Co.Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for OHEIM INT Co.Ltd from 2018 to 2025, covering 8 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 market cap of OHEIM INT Co.Ltd.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | ₩7.35 Billion | ₩82.92 Million/day | ₩- | ₩2.93 Billion | ▼ -431 days |
| 2024 | 520 days | ₩31.93 Billion | ₩61.43 Million/day | ₩2.28 Billion | ₩27.46 Billion | ▼ -465 days |
| 2023 | 984 days | ₩23.14 Billion | ₩23.51 Million/day | ₩503.31 Million | ₩18.52 Billion | ▼ -454 days |
| 2022 | 1438 days | ₩24.79 Billion | ₩17.24 Million/day | ₩3.22 Billion | ₩18.65 Billion | ▲ +176 days |
| 2021 | 1262 days | ₩24.40 Billion | ₩19.33 Million/day | ₩9.21 Billion | ₩11.00 Billion | ▲ +163 days |
| 2020 | 1099 days | ₩21.66 Billion | ₩19.72 Million/day | ₩7.04 Billion | ₩11.01 Billion | ▲ +200 days |
| 2019 | 899 days | ₩12.08 Billion | ₩13.45 Million/day | ₩1.46 Billion | ₩7.50 Billion | ▼ -588966 days |
| 2018 | 589865 days | ₩8.97 Billion | ₩15.21K/day | ₩158.30 Million | ₩8.80 Billion | — |