OCK Group Bhd (0172) — Defensive Interval Ratio

Latest as of December 2025: 357 days

OCK Group Bhd (0172) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of RM467.22 Million (cash RM-, short-term investments RM25.76 Million, receivables RM441.46 Million) cover 357 days of daily cash needs of RM1.31 Million/day. See OCK Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

RM467.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.31 Million
Current Liabilities ÷ 365

Current Liabilities

RM477.40 Million
MYR

OCK Group Bhd Defensive Interval Ratio (2016–2025)

This chart shows how OCK Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of RM467.22 Million can fund 357 days of operations without new revenue. See debt-free asset ratio of OCK Group Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OCK Group Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for OCK Group Bhd from 2016 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 OCK Group Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 357 days RM467.22 Million RM1.31 Million/day RM- RM25.76 Million ▼ -117 days
2024 474 days RM414.77 Million RM875.09K/day RM- RM12.60 Million ▲ +225 days
2023 249 days RM338.89 Million RM1.36 Million/day RM- RM88.82 Million ▲ +16 days
2022 233 days RM251.14 Million RM1.08 Million/day RM- RM2.56 Million ▲ +86 days
2021 147 days RM180.69 Million RM1.23 Million/day RM- RM17.02 Million ▲ +33 days
2020 114 days RM120.28 Million RM1.05 Million/day RM- RM12.53 Million ▼ -169 days
2019 283 days RM308.10 Million RM1.09 Million/day RM- RM52.51 Million ▼ -41 days
2018 324 days RM265.10 Million RM818.76K/day RM- RM22.51 Million ▲ +76 days
2017 248 days RM295.43 Million RM1.19 Million/day RM- RM41.50 Million ▼ -108 days
2016 356 days RM248.76 Million RM699.69K/day RM- RM15.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)