Orgabio Holdings Bhd (0252) — Defensive Interval Ratio
Orgabio Holdings Bhd (0252) has a Defensive Interval Ratio of 452 days as of December 2025. Defensive assets of RM32.28 Million (cash RM11.97 Million, short-term investments RM-, receivables RM20.32 Million) cover 452 days of daily cash needs of RM71.35K/day. Check how tangible is Orgabio Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orgabio Holdings Bhd Defensive Interval Ratio (2018–2025)
This chart shows how Orgabio Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 452 days, meaning defensive assets of RM32.28 Million can fund 452 days of operations without new revenue. Also explore net asset momentum of Orgabio Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orgabio Holdings Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orgabio Holdings Bhd from 2018 to 2025, covering 8 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 market value of Orgabio Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | RM24.01 Million | RM77.45K/day | RM9.27 Million | RM- | ▼ -287 days |
| 2024 | 598 days | RM21.87 Million | RM36.61K/day | RM13.06 Million | RM- | ▼ -534 days |
| 2023 | 1131 days | RM24.92 Million | RM22.03K/day | RM18.70 Million | RM- | ▲ +846 days |
| 2022 | 285 days | RM9.72 Million | RM34.10K/day | RM2.06 Million | RM0.00 | ▼ -25 days |
| 2021 | 310 days | RM9.59 Million | RM31.00K/day | RM- | RM4.03 Million | ▲ +156 days |
| 2020 | 154 days | RM6.28 Million | RM40.87K/day | RM- | RM1.02 Million | ▼ -23 days |
| 2019 | 177 days | RM4.72 Million | RM26.69K/day | RM- | RM0.00 | ▼ -98 days |
| 2018 | 275 days | RM5.90 Million | RM21.47K/day | RM- | RM0.00 | — |