Onix Capital Tbk (OCAP) — Defensive Interval Ratio

Latest as of March 2026: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Rp3.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Rp280.72 Million
Current Liabilities ÷ 365

Current Liabilities

Rp102.46 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 March 2026, the ratio stands at 0 days, meaning defensive assets of Rp3.10 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Onix Capital Tbk's balance sheet.

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. See Onix Capital Tbk (OCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)