Oversea Enterprise Bhd (0153) — Defensive Interval Ratio

Latest as of September 2025: 463 days

Oversea Enterprise Bhd (0153) has a Defensive Interval Ratio of 463 days as of September 2025. Defensive assets of RM29.87 Million (cash RM-, short-term investments RM3.62 Million, receivables RM26.25 Million) cover 463 days of daily cash needs of RM64.46K/day. Check tangible equity quality of Oversea Enterprise Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

RM29.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM64.46K
Current Liabilities ÷ 365

Current Liabilities

RM23.53 Million
MYR

Oversea Enterprise Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Oversea Enterprise Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 463 days, meaning defensive assets of RM29.87 Million can fund 463 days of operations without new revenue. Also explore Oversea Enterprise Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oversea Enterprise Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oversea Enterprise Bhd 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. For live market cap and the full company financial profile, see Oversea Enterprise Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 445 days RM26.80 Million RM60.15K/day RM- RM6.78 Million ▼ -135 days
2024 581 days RM29.16 Million RM50.23K/day RM- RM27.57 Million ▲ +476 days
2023 104 days RM3.69 Million RM35.41K/day RM- RM2.77 Million ▼ -1130 days
2022 1234 days RM27.41 Million RM22.21K/day RM- RM27.01 Million ▲ +101 days
2021 1133 days RM16.54 Million RM14.59K/day RM- RM16.16 Million ▲ +969 days
2020 164 days RM3.38 Million RM20.56K/day RM- RM3.13 Million ▼ -55 days
2019 219 days RM3.23 Million RM14.74K/day RM- RM2.74 Million ▼ -257 days
2018 477 days RM7.43 Million RM15.59K/day RM- RM6.85 Million ▼ -398 days
2017 875 days RM12.97 Million RM14.83K/day RM- RM12.40 Million ▲ +850 days
2016 25 days RM382.97K RM15.34K/day RM- RM- ▼ -3 days
2015 28 days RM560.52K RM20.00K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)