OSK Ventures International Bhd (0053) — Defensive Interval Ratio
OSK Ventures International Bhd (0053) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of RM16.90 Million (cash RM14.33 Million, short-term investments RM2.47 Million, receivables RM95.09K) cover 97 days of daily cash needs of RM173.48K/day. Check how tangible is OSK Ventures International Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OSK Ventures International Bhd Defensive Interval Ratio (2017–2025)
This chart shows how OSK Ventures International Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of RM16.90 Million can fund 97 days of operations without new revenue. Also explore net asset growth rate of OSK Ventures International Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OSK Ventures International Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for OSK Ventures International Bhd from 2017 to 2025, covering 9 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 how much is OSK Ventures International Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | RM16.90 Million | RM173.48K/day | RM14.33 Million | RM2.47 Million | ▲ +42 days |
| 2024 | 56 days | RM7.03 Million | RM126.14K/day | RM5.06 Million | RM1.73 Million | ▼ -167 days |
| 2023 | 223 days | RM5.00 Million | RM22.39K/day | RM2.39 Million | RM2.21 Million | ▼ -5646 days |
| 2022 | 5869 days | RM22.42 Million | RM3.82K/day | RM8.02 Million | RM4.32 Million | ▲ +2681 days |
| 2021 | 3188 days | RM18.78 Million | RM5.89K/day | RM11.60 Million | RM7.04 Million | ▲ +1463 days |
| 2020 | 1726 days | RM28.13 Million | RM16.30K/day | RM16.94 Million | RM10.00 Million | ▼ -13224 days |
| 2019 | 14950 days | RM56.25 Million | RM3.76K/day | RM30.39 Million | RM17.03 Million | ▲ +11901 days |
| 2018 | 3049 days | RM60.09 Million | RM19.71K/day | RM36.73 Million | RM22.04 Million | ▼ -11833 days |
| 2017 | 14882 days | RM57.44 Million | RM3.86K/day | RM27.20 Million | RM20.69 Million | — |