OPCOM Holdings Bhd (0035) — Defensive Interval Ratio
OPCOM Holdings Bhd (0035) has a Defensive Interval Ratio of 737 days as of September 2025. Defensive assets of RM129.09 Million (cash RM-, short-term investments RM-, receivables RM129.09 Million) cover 737 days of daily cash needs of RM175.10K/day. Check OPCOM Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OPCOM Holdings Bhd Defensive Interval Ratio (2015–2025)
This chart shows how OPCOM Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 737 days, meaning defensive assets of RM129.09 Million can fund 737 days of operations without new revenue. Also explore net asset momentum of OPCOM Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OPCOM Holdings Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for OPCOM Holdings Bhd from 2015 to 2025, 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. For live market cap and the full company financial profile, see 0035 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 737 days | RM129.09 Million | RM175.10K/day | RM- | RM- | ▲ +410 days |
| 2024 | 328 days | RM101.85 Million | RM310.88K/day | RM- | RM6.28 Million | ▼ -852 days |
| 2022 | 1179 days | RM174.39 Million | RM147.88K/day | RM79.34 Million | RM8.03 Million | ▼ -1937 days |
| 2021 | 3116 days | RM112.41 Million | RM36.08K/day | RM91.58 Million | RM- | ▲ +2471 days |
| 2020 | 645 days | RM46.78 Million | RM72.55K/day | RM3.90 Million | RM16.96 Million | ▼ -69 days |
| 2019 | 714 days | RM34.43 Million | RM48.21K/day | RM9.28 Million | RM9.40 Million | ▼ -173 days |
| 2018 | 887 days | RM23.57 Million | RM26.58K/day | RM16.40 Million | RM- | ▲ +356 days |
| 2017 | 531 days | RM43.15 Million | RM81.26K/day | RM22.08 Million | RM- | ▼ -48 days |
| 2016 | 579 days | RM47.24 Million | RM81.56K/day | RM36.61 Million | RM- | ▲ +425 days |
| 2015 | 154 days | RM10.54 Million | RM68.45K/day | RM- | RM- | — |