Oriental Kopi Holdings Berhad Defensive Interval Ratio
Oriental Kopi Holdings Berhad defensive interval ratio. Oriental Kopi Holdings Berhad (0338) has a Defensive Interval Ratio of 2098 days as of June 2026. Defensive assets of RM245.43 Million (cash RM-, short-term investments RM228.90 Million, receivables RM16.52 Million) cover 2098 days of daily cash needs of RM116.98K/day. See working capital position of Oriental Kopi 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 Oriental Kopi Holdings Berhad (2022–2025)
Defensive interval ratio of Oriental Kopi Holdings Berhad from 2022 to 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 June 2026, the ratio stands at 2098 days, meaning defensive assets of RM245.43 Million can fund 2098 days of operations without new revenue. Read Oriental Kopi Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
Oriental Kopi Holdings Berhad Defensive Interval Ratio by Year (2022–2025)
Oriental Kopi Holdings Berhad defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of Oriental Kopi Holdings Berhad.
| 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- | — |