Ocean Vantage Holdings Bhd (0220) — Defensive Interval Ratio
Ocean Vantage Holdings Bhd (0220) has a Defensive Interval Ratio of 852 days as of December 2025. Defensive assets of RM40.29 Million (cash RM-, short-term investments RM5.05 Million, receivables RM35.23 Million) cover 852 days of daily cash needs of RM47.30K/day. Check Ocean Vantage Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 852 days, meaning defensive assets of RM40.29 Million can fund 852 days of operations without new revenue. Also explore Ocean Vantage Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Ocean Vantage Holdings Bhd market cap and net worth.
| 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- | — |