OB Holdings Berhad Defensive Interval Ratio
OB Holdings Berhad defensive interval ratio. OB Holdings Berhad (0327) has a Defensive Interval Ratio of 991 days as of May 2026. Defensive assets of RM28.99 Million (cash RM-, short-term investments RM14.83 Million, receivables RM14.15 Million) cover 991 days of daily cash needs of RM29.25K/day. See working capital position of OB Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OB Holdings Berhad (2021–2026)
Defensive interval ratio of OB Holdings Berhad from 2021 to 2026. This chart shows how OB Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of May 2026, the ratio stands at 991 days, meaning defensive assets of RM28.99 Million can fund 991 days of operations without new revenue. Read total liabilities of OB Holdings Berhad for a breakdown of total debt and financial obligations.
OB Holdings Berhad Defensive Interval Ratio by Year (2021–2026)
OB Holdings Berhad defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for OB Holdings Berhad from 2021 to 2026, covering 6 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 the complete balance sheet picture, see how large is OB Holdings Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 991 days | RM28.99 Million | RM29.25K/day | RM- | RM14.83 Million | ▲ +259 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 | — |