OSR Holdings Inc (OSRH) — Defensive Interval Ratio
OSR Holdings Inc (OSRH) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $599.07K (cash $-, short-term investments $0.00, receivables $599.07K) cover 13 days of daily cash needs of $47.03K/day. See OSR Holdings Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OSR Holdings Inc Defensive Interval Ratio (2022–2025)
This chart shows how OSR Holdings Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $599.07K can fund 13 days of operations without new revenue. See OSRH net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OSR Holdings Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OSR Holdings Inc 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 live market cap and the full company financial profile, see OSR Holdings Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $599.07K | $47.03K/day | $- | $0.00 | ▼ -4 days |
| 2024 | 16 days | $300.00K | $18.41K/day | $- | $0.00 | ▼ -276391 days |
| 2023 | 276407 days | $1.54 Billion | $5.58K/day | $- | $0.00 | ▲ +276376 days |
| 2022 | 32 days | $402.16 | $12.76/day | $- | $0.00 | — |