ORUM Defensive Interval Ratio
ORUM 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. See working capital to net assets of ORUM 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 ORUM (2022–2025)
Defensive interval ratio of ORUM from 2022 to 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. Check 475830 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ORUM Defensive Interval Ratio by Year (2022–2025)
ORUM defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see total assets of ORUM.
| 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 | — |