ORUM (475830) — Defensive Interval Ratio
ORUM (475830) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of ₩161.13 Billion (cash ₩-, short-term investments ₩161.13 Billion, receivables ₩-) cover 347 days of daily cash needs of ₩464.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ORUM Defensive Interval Ratio (2022–2025)
This chart shows how ORUM's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 347 days, meaning defensive assets of ₩161.13 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see ORUM assets under control.
Annual Defensive Interval Ratio for ORUM (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ORUM from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 475830 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3006 days | ₩128.54 Billion | ₩42.76 Million/day | ₩- | ₩128.54 Billion | ▲ +1630 days |
| 2024 | 1376 days | ₩120.14 Billion | ₩87.30 Million/day | ₩19.70 Billion | ₩98.00 Billion | ▲ +1138 days |
| 2023 | 238 days | ₩127.03 Billion | ₩532.92 Million/day | ₩126.66 Billion | ₩-810.00 | ▲ +208 days |
| 2022 | 30 days | ₩12.09 Billion | ₩402.94 Million/day | ₩11.28 Billion | ₩809.55 Million | — |