OpenSys M Bhd (0040) — Defensive Interval Ratio

Latest as of March 2026: 384 days

OpenSys M Bhd (0040) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of RM35.38 Million (cash RM-, short-term investments RM-, receivables RM35.38 Million) cover 384 days of daily cash needs of RM92.09K/day. See 0040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

RM35.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM92.09K
Current Liabilities ÷ 365

Current Liabilities

RM33.61 Million
MYR

OpenSys M Bhd Defensive Interval Ratio (2006–2025)

This chart shows how OpenSys M Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of RM35.38 Million can fund 384 days of operations without new revenue. See 0040 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OpenSys M Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for OpenSys M Bhd from 2006 to 2025, covering 20 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 0040 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 205 days RM11.37 Million RM55.59K/day RM- RM- ▼ -95 days
2024 300 days RM17.05 Million RM56.92K/day RM- RM- ▼ -29 days
2023 328 days RM14.92 Million RM45.49K/day RM- RM- ▼ -1065 days
2022 1393 days RM52.44 Million RM37.65K/day RM38.18 Million RM1.13 Million ▼ -657 days
2021 2050 days RM72.85 Million RM35.53K/day RM38.44 Million RM28.89 Million ▲ +1157 days
2020 894 days RM36.38 Million RM40.70K/day RM- RM26.24 Million ▲ +381 days
2019 513 days RM33.35 Million RM65.03K/day RM- RM13.46 Million ▲ +163 days
2018 350 days RM30.01 Million RM85.77K/day RM- RM10.91 Million ▲ +19 days
2017 331 days RM22.83 Million RM68.96K/day RM- RM2.99 Million ▲ +98 days
2016 233 days RM15.93 Million RM68.44K/day RM- RM100.65K ▼ -270 days
2015 502 days RM17.21 Million RM34.27K/day RM- RM8.15 Million ▲ +453 days
2014 49 days RM2.52 Million RM51.61K/day RM- RM2.52 Million ▼ -220 days
2013 269 days RM8.12 Million RM30.18K/day RM- RM4.91 Million ▲ +218 days
2012 51 days RM1.50 Million RM29.71K/day RM- RM1.50 Million ▲ +2 days
2011 48 days RM1.23 Million RM25.55K/day RM- RM1.23 Million ▼ -195 days
2010 243 days RM6.47 Million RM26.61K/day RM- RM1.12 Million ▲ +78 days
2009 165 days RM6.09 Million RM36.81K/day RM- RM401.79K ▲ +63 days
2008 102 days RM6.66 Million RM65.30K/day RM- RM- ▼ -43 days
2007 145 days RM10.70 Million RM73.69K/day RM- RM- ▼ -55 days
2006 200 days RM11.93 Million RM59.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)