Onix Capital Tbk (OCAP) — Defensive Interval Ratio

Latest as of December 2025: 27 days

Onix Capital Tbk (OCAP) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of Rp8.70 Billion (cash Rp8.70 Billion, short-term investments Rp-, receivables Rp-) cover 27 days of daily cash needs of Rp327.07 Million/day. Check Onix Capital Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

Rp8.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp327.07 Million
Current Liabilities ÷ 365

Current Liabilities

Rp119.38 Billion
IDR

Onix Capital Tbk Defensive Interval Ratio (2015–2025)

This chart shows how Onix Capital Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of Rp8.70 Billion can fund 27 days of operations without new revenue. Also explore net asset growth rate of Onix Capital Tbk to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Onix Capital Tbk (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onix Capital Tbk from 2015 to 2025, covering 11 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 OCAP stock market capitalisation.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2025 27 days Rp8.70 Billion Rp327.07 Million/day Rp8.70 Billion Rp- ▲ +21 days
2024 6 days Rp1.50 Billion Rp259.94 Million/day Rp1.50 Billion Rp- ▼ -34 days
2023 40 days Rp8.71 Billion Rp217.32 Million/day Rp8.70 Billion Rp- ▲ +39 days
2022 2 days Rp252.00 Million Rp162.91 Million/day Rp0.00 Rp- ▼ -21 days
2021 22 days Rp8.54 Billion Rp381.16 Million/day Rp8.50 Billion Rp- ▼ -2 days
2020 24 days Rp12.52 Billion Rp520.51 Million/day Rp12.50 Billion Rp- ▼ -207 days
2019 231 days Rp40.52 Billion Rp175.63 Million/day Rp- Rp24.50 Billion ▲ +164 days
2018 66 days Rp28.80 Billion Rp434.00 Million/day Rp2.44 Billion Rp- ▼ -55 days
2017 121 days Rp34.60 Billion Rp285.67 Million/day Rp13.60 Billion Rp- ▼ -11 days
2016 132 days Rp29.32 Billion Rp222.49 Million/day Rp12.50 Billion Rp- ▲ +61 days
2015 71 days Rp31.70 Billion Rp445.98 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)