Oceancash Pacific Bhd (0049) — Defensive Interval Ratio

Latest as of March 2026: 693 days

Oceancash Pacific Bhd (0049) has a Defensive Interval Ratio of 693 days as of March 2026. Defensive assets of RM17.16 Million (cash RM-, short-term investments RM1.54 Million, receivables RM15.62 Million) cover 693 days of daily cash needs of RM24.78K/day.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

RM17.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM24.78K
Current Liabilities ÷ 365

Current Liabilities

RM9.04 Million
MYR

Oceancash Pacific Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Oceancash Pacific Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 693 days, meaning defensive assets of RM17.16 Million can fund 693 days of operations without new revenue. For the complete balance sheet picture, see 0049 asset base.

Annual Defensive Interval Ratio for Oceancash Pacific Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oceancash Pacific 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. See working capital position of Oceancash Pacific Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 807 days RM25.12 Million RM31.11K/day RM- RM9.98 Million ▲ +172 days
2024 636 days RM18.13 Million RM28.52K/day RM- RM455.00K ▼ -124 days
2023 759 days RM30.41 Million RM40.04K/day RM- RM12.60 Million ▼ -257 days
2022 1017 days RM31.05 Million RM30.54K/day RM- RM12.92 Million ▲ +369 days
2021 648 days RM27.93 Million RM43.11K/day RM- RM13.29 Million ▲ +30 days
2020 617 days RM28.18 Million RM45.64K/day RM- RM11.86 Million ▲ +135 days
2019 483 days RM20.64 Million RM42.76K/day RM- RM2.64 Million ▼ -23 days
2018 506 days RM22.03 Million RM43.57K/day RM- RM4.58 Million ▲ +140 days
2017 365 days RM18.35 Million RM50.25K/day RM- RM532.96K ▲ +22 days
2016 343 days RM19.55 Million RM56.97K/day RM- RM663.21K ▲ +74 days
2015 269 days RM13.87 Million RM51.55K/day RM- RM937.67K ▲ +36 days
2014 233 days RM11.16 Million RM47.86K/day RM- RM- ▼ -30 days
2013 264 days RM13.56 Million RM51.47K/day RM- RM- ▲ +0 days
2012 263 days RM12.97 Million RM49.29K/day RM- RM- ▲ +69 days
2011 195 days RM11.55 Million RM59.37K/day RM- RM- ▼ -54 days
2010 249 days RM12.69 Million RM50.95K/day RM- RM- ▲ +17 days
2009 232 days RM11.86 Million RM51.19K/day RM- RM- ▲ +8 days
2008 224 days RM12.19 Million RM54.46K/day RM- RM137.63K ▲ +16 days
2007 208 days RM9.63 Million RM46.34K/day RM- RM133.72K ▼ -8 days
2006 216 days RM10.04 Million RM46.50K/day RM- RM129.87K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)