Oriental Kopi Holdings Berhad (0338) — Defensive Interval Ratio
Oriental Kopi Holdings Berhad (0338) has a Defensive Interval Ratio of 1431 days as of December 2025. Defensive assets of RM194.45 Million (cash RM-, short-term investments RM186.02 Million, receivables RM8.42 Million) cover 1431 days of daily cash needs of RM135.87K/day. Check tangible net worth ratio of Oriental Kopi Holdings Berhad to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1431 days, meaning defensive assets of RM194.45 Million can fund 1431 days of operations without new revenue. Also explore net asset momentum of Oriental Kopi Holdings Berhad to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap 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- | — |