ORUM (475830) — Defensive Interval Ratio
ORUM (475830) has a Defensive Interval Ratio of 10198 days as of March 2025. Defensive assets of ₩158.46 Billion (cash ₩7.44 Billion, short-term investments ₩151.02 Billion, receivables ₩2.95 Million) cover 10198 days of daily cash needs of ₩15.54 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
ORUM Defensive Interval Ratio (2022–2024)
This chart shows how ORUM's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 10198 days, meaning defensive assets of ₩158.46 Billion can fund 10198 days of operations without new revenue. See ORUM balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ORUM (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for ORUM from 2022 to 2024, covering 3 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 475830 company net worth.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (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 | — |