Oriental Kopi Holdings Berhad (0338) — Defensive Interval Ratio
Oriental Kopi Holdings Berhad (0338) has a Defensive Interval Ratio of 1347 days as of March 2026. Defensive assets of RM199.23 Million (cash RM-, short-term investments RM183.38 Million, receivables RM15.85 Million) cover 1347 days of daily cash needs of RM147.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oriental Kopi Holdings Berhad Defensive Interval Ratio (2022–2025)
This chart shows how Oriental Kopi Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 1347 days, meaning defensive assets of RM199.23 Million can fund 1347 days of operations without new revenue. For the complete balance sheet picture, see 0338 total assets.
Annual Defensive Interval Ratio for Oriental Kopi Holdings Berhad (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oriental Kopi Holdings Berhad from 2022 to 2025, covering 4 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 working capital to net assets of Oriental Kopi Holdings Berhad 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) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | RM110.75 Million | RM178.64K/day | RM- | RM102.73 Million | ▲ +604 days |
| 2024 | 16 days | RM2.87 Million | RM180.97K/day | RM- | RM467.64K | ▼ -20 days |
| 2023 | 36 days | RM2.70 Million | RM74.46K/day | RM- | RM- | ▲ +24 days |
| 2022 | 12 days | RM378.00K | RM31.27K/day | RM- | RM- | — |