Ocean Vantage Holdings Bhd (0220) — Defensive Interval Ratio

Latest as of March 2026: 593 days

Ocean Vantage Holdings Bhd (0220) has a Defensive Interval Ratio of 593 days as of March 2026. Defensive assets of RM28.37 Million (cash RM-, short-term investments RM5.08 Million, receivables RM23.29 Million) cover 593 days of daily cash needs of RM47.86K/day.

Defensive Interval Ratio

593 days
Days of operational coverage

Defensive Assets

RM28.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM47.86K
Current Liabilities ÷ 365

Current Liabilities

RM17.47 Million
MYR

Ocean Vantage Holdings Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Ocean Vantage Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 593 days, meaning defensive assets of RM28.37 Million can fund 593 days of operations without new revenue. For the complete balance sheet picture, see Ocean Vantage Holdings Bhd assets under control.

Annual Defensive Interval Ratio for Ocean Vantage Holdings Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ocean Vantage Holdings 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. See how liquid is Ocean Vantage Holdings Bhd's working capital 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 852 days RM40.29 Million RM47.30K/day RM- RM5.05 Million ▲ +622 days
2024 230 days RM45.86 Million RM199.24K/day RM- RM5.56 Million ▼ -140 days
2023 370 days RM53.42 Million RM144.23K/day RM- RM- ▼ -319 days
2022 690 days RM63.14 Million RM91.58K/day RM- RM12.45 Million ▼ -499 days
2021 1189 days RM49.42 Million RM41.58K/day RM- RM0.00 ▼ -236 days
2020 1424 days RM24.57 Million RM17.26K/day RM- RM2.00 Million ▲ +55 days
2019 1369 days RM18.39 Million RM13.44K/day RM- RM- ▼ -364 days
2018 1733 days RM15.73 Million RM9.08K/day RM- RM- ▲ +640 days
2017 1093 days RM11.71 Million RM10.71K/day RM- RM- ▲ +695 days
2016 398 days RM52.30 Million RM131.46K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)