OHEIM INT Co.Ltd (309930) — Defensive Interval Ratio
OHEIM INT Co.Ltd (309930) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of ₩5.71 Billion (cash ₩-, short-term investments ₩838.18 Million, receivables ₩4.87 Billion) cover 70 days of daily cash needs of ₩81.56 Million/day. See OHEIM INT Co.Ltd (309930) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 70 days, meaning defensive assets of ₩5.71 Billion can fund 70 days of operations without new revenue. See OHEIM INT Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 309930 market cap overview.
| 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 | — |