Optimax Holdings Sdn Bhd (0222) — Defensive Interval Ratio
Optimax Holdings Sdn Bhd (0222) has a Defensive Interval Ratio of 453 days as of September 2025. Defensive assets of RM25.95 Million (cash RM19.30 Million, short-term investments RM1.01 Million, receivables RM5.63 Million) cover 453 days of daily cash needs of RM57.33K/day. Check how tangible is Optimax Holdings Sdn Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optimax Holdings Sdn Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Optimax Holdings Sdn Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 453 days, meaning defensive assets of RM25.95 Million can fund 453 days of operations without new revenue. Also explore Optimax Holdings Sdn Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Optimax Holdings Sdn Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Optimax Holdings Sdn Bhd from 2016 to 2024, 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 0222 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | RM3.99 Million | RM83.84K/day | RM- | RM282.00K | ▼ -27 days |
| 2023 | 75 days | RM4.50 Million | RM60.03K/day | RM- | RM3.03 Million | ▼ -65 days |
| 2022 | 140 days | RM6.10 Million | RM43.70K/day | RM- | RM4.92 Million | ▼ -71 days |
| 2021 | 211 days | RM8.06 Million | RM38.27K/day | RM- | RM4.63 Million | ▼ -632 days |
| 2020 | 843 days | RM26.58 Million | RM31.54K/day | RM10.91 Million | RM15.13 Million | ▲ +627 days |
| 2019 | 216 days | RM9.49 Million | RM43.94K/day | RM8.52 Million | RM454.00K | ▼ -16 days |
| 2018 | 232 days | RM6.92 Million | RM29.80K/day | RM5.53 Million | RM- | ▲ +8 days |
| 2017 | 224 days | RM6.11 Million | RM27.25K/day | RM3.20 Million | RM- | ▲ +61 days |
| 2016 | 163 days | RM4.26 Million | RM26.10K/day | RM2.80 Million | RM- | — |