OB Holdings Berhad (0327) — Defensive Interval Ratio
OB Holdings Berhad (0327) has a Defensive Interval Ratio of 670 days as of February 2026. Defensive assets of RM25.67 Million (cash RM-, short-term investments RM15.46 Million, receivables RM10.20 Million) cover 670 days of daily cash needs of RM38.30K/day. Check OB Holdings Berhad (0327) tangible net worth to evaluate the tangible quality of 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 670 days, meaning defensive assets of RM25.67 Million can fund 670 days of operations without new revenue. Also explore net asset growth rate of OB Holdings Berhad to track the company's year-over-year net asset growth rate.
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 market cap of OB Holdings Berhad.
| 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 | — |