OSR Holdings Inc (OSRH) — Defensive Interval Ratio
OSR Holdings Inc (OSRH) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of $347.90K (cash $-, short-term investments $0.00, receivables $347.90K) cover 8 days of daily cash needs of $43.11K/day. Explore OSRH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 8 days, meaning defensive assets of $347.90K can fund 8 days of operations without new revenue. Read OSR Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OSRH total assets.
| 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 | — |