Orient Europharma Co Ltd (4120) — Defensive Interval Ratio
Orient Europharma Co Ltd (4120) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of NT$916.16 Million (cash NT$-, short-term investments NT$158.98 Million, receivables NT$757.18 Million) cover 125 days of daily cash needs of NT$7.31 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orient Europharma Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how Orient Europharma Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of NT$916.16 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see Orient Europharma Co Ltd balance sheet assets.
Annual Defensive Interval Ratio for Orient Europharma Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orient Europharma Co Ltd from 2015 to 2024, covering 10 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 Orient Europharma Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TWD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | NT$1.23 Billion | NT$9.06 Million/day | NT$- | NT$457.18 Million | ▲ +31 days |
| 2023 | 105 days | NT$1.07 Billion | NT$10.17 Million/day | NT$- | NT$405.21 Million | ▲ +28 days |
| 2022 | 77 days | NT$802.10 Million | NT$10.39 Million/day | NT$- | NT$151.15 Million | ▲ +6 days |
| 2021 | 72 days | NT$633.63 Million | NT$8.85 Million/day | NT$- | NT$95.93 Million | ▼ -31 days |
| 2020 | 102 days | NT$682.01 Million | NT$6.65 Million/day | NT$- | NT$207.64 Million | ▼ -19 days |
| 2019 | 122 days | NT$805.76 Million | NT$6.62 Million/day | NT$- | NT$81.80 Million | ▼ -82 days |
| 2018 | 204 days | NT$957.29 Million | NT$4.69 Million/day | NT$- | NT$171.80 Million | ▲ +12 days |
| 2017 | 192 days | NT$874.09 Million | NT$4.54 Million/day | NT$- | NT$172.41 Million | ▼ -90 days |
| 2016 | 283 days | NT$1.04 Billion | NT$3.67 Million/day | NT$- | NT$283.61 Million | ▲ +32 days |
| 2015 | 250 days | NT$938.06 Million | NT$3.75 Million/day | NT$- | NT$270.24 Million | — |