OB Holdings Berhad (0327) — Defensive Interval Ratio
OB Holdings Berhad (0327) has a Defensive Interval Ratio of 706 days as of February 2026. Defensive assets of RM27.05 Million (cash RM-, short-term investments RM15.46 Million, receivables RM11.59 Million) cover 706 days of daily cash needs of RM38.30K/day. See OB Holdings Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OB Holdings Berhad Defensive Interval Ratio (2021–2025)
This chart shows how OB Holdings Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of February 2026, the ratio stands at 706 days, meaning defensive assets of RM27.05 Million can fund 706 days of operations without new revenue. See net asset quality index of OB Holdings Berhad to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OB Holdings Berhad (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for OB Holdings Berhad from 2021 to 2025, covering 5 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 0327 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 732 days | RM24.25 Million | RM33.12K/day | RM- | RM13.83 Million | ▲ +290 days |
| 2024 | 442 days | RM9.98 Million | RM22.55K/day | RM- | RM241.18K | ▲ +165 days |
| 2023 | 277 days | RM4.60 Million | RM16.57K/day | RM- | RM236.66K | ▲ +208 days |
| 2022 | 69 days | RM4.35 Million | RM62.97K/day | RM- | RM230.69K | ▼ -223 days |
| 2021 | 292 days | RM6.60 Million | RM22.56K/day | RM- | RM340.46K | — |