OHEIM INT Co.Ltd Defensive Interval Ratio
OHEIM INT Co.Ltd defensive interval ratio. OHEIM INT Co.Ltd (309930) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of ₩5.33 Billion (cash ₩-, short-term investments ₩1.14 Billion, receivables ₩4.19 Billion) cover 77 days of daily cash needs of ₩68.76 Million/day. See how liquid is OHEIM INT Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OHEIM INT Co.Ltd (2018–2025)
Defensive interval ratio of OHEIM INT Co.Ltd from 2018 to 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 June 2026, the ratio stands at 77 days, meaning defensive assets of ₩5.33 Billion can fund 77 days of operations without new revenue. Check asset resilience ratio of OHEIM INT Co.Ltd to evaluate the company's liquid asset resilience ratio.
OHEIM INT Co.Ltd Defensive Interval Ratio by Year (2018–2025)
OHEIM INT Co.Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 309930 total assets.
| 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 | — |