ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — Defensive Interval Ratio
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Defensive Interval Ratio of 422 days as of June 2025. Defensive assets of RM3.79 Million (cash RM-, short-term investments RM1.52 Million, receivables RM2.27 Million) cover 422 days of daily cash needs of RM8.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ONETECH SOLUTIONS HOLDINGS BERHAD Defensive Interval Ratio (2018–2024)
This chart shows how ONETECH SOLUTIONS HOLDINGS BERHAD's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 422 days, meaning defensive assets of RM3.79 Million can fund 422 days of operations without new revenue. For the complete balance sheet picture, see total assets of ONETECH SOLUTIONS HOLDINGS BERHAD.
Annual Defensive Interval Ratio for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024, covering 7 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 ONETECH SOLUTIONS HOLDINGS BERHAD (03041) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2024 | 596 days | RM3.07 Million | RM5.16K/day | RM- | RM1.83 Million | ▲ +2 days |
| 2023 | 594 days | RM3.66 Million | RM6.17K/day | RM- | RM2.38 Million | ▼ -445 days |
| 2022 | 1039 days | RM6.13 Million | RM5.90K/day | RM2.60 Million | RM2.88 Million | ▼ -294 days |
| 2021 | 1333 days | RM5.95 Million | RM4.46K/day | RM3.12 Million | RM2.02 Million | ▲ +597 days |
| 2020 | 736 days | RM3.71 Million | RM5.04K/day | RM1.44 Million | RM1.16 Million | ▲ +131 days |
| 2019 | 605 days | RM2.98 Million | RM4.92K/day | RM1.46 Million | RM536.65K | ▲ +62 days |
| 2018 | 543 days | RM3.62 Million | RM6.67K/day | RM789.40K | RM1.06 Million | — |