Onix Capital Tbk Defensive Interval Ratio
Onix Capital Tbk defensive interval ratio. Onix Capital Tbk (OCAP) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of Rp3.10 Million (cash Rp-, short-term investments Rp-, receivables Rp3.10 Million) cover 0 days of daily cash needs of Rp280.72 Million/day. See how liquid is Onix Capital Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Onix Capital Tbk (2015–2025)
Defensive interval ratio of Onix Capital Tbk from 2015 to 2025. This chart shows how Onix Capital Tbk's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of Rp3.10 Million can fund 0 days of operations without new revenue. Check OCAP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Onix Capital Tbk Defensive Interval Ratio by Year (2015–2025)
Onix Capital Tbk defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Onix Capital Tbk balance sheet assets.
| Year | DIR (days) | Defensive Assets (IDR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 31 days | Rp8.70 Billion | Rp278.30 Million/day | Rp8.70 Billion | Rp- | ▲ +25 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- | — |