Olympia Industries Bhd Defensive Interval Ratio
Olympia Industries Bhd defensive interval ratio. Olympia Industries Bhd (3018) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of RM9.86 Million (cash RM-, short-term investments RM5.88 Million, receivables RM3.98 Million) cover 16 days of daily cash needs of RM606.77K/day. See working capital to net assets of Olympia Industries Bhd 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 Olympia Industries Bhd (2012–2025)
Defensive interval ratio of Olympia Industries Bhd from 2012 to 2025. This chart shows how Olympia Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of RM9.86 Million can fund 16 days of operations without new revenue. Read how much debt does Olympia Industries Bhd carry for a breakdown of total debt and financial obligations.
Olympia Industries Bhd Defensive Interval Ratio by Year (2012–2025)
Olympia Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Olympia Industries Bhd from 2012 to 2025, covering 14 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 3018 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | RM11.40 Million | RM559.62K/day | RM- | RM5.84 Million | ▼ -30 days |
| 2024 | 50 days | RM13.14 Million | RM262.61K/day | RM- | RM5.90 Million | ▲ +11 days |
| 2023 | 39 days | RM9.07 Million | RM229.64K/day | RM- | RM4.09 Million | ▼ -3 days |
| 2022 | 42 days | RM9.26 Million | RM218.14K/day | RM- | RM4.63 Million | ▼ -124 days |
| 2021 | 166 days | RM29.81 Million | RM179.29K/day | RM- | RM28.04 Million | ▼ -2 days |
| 2020 | 168 days | RM31.31 Million | RM186.25K/day | RM- | RM29.39 Million | ▼ -32 days |
| 2019 | 200 days | RM40.34 Million | RM201.41K/day | RM- | RM35.30 Million | ▼ -52 days |
| 2018 | 253 days | RM45.55 Million | RM180.36K/day | RM- | RM25.51 Million | ▲ +182 days |
| 2017 | 71 days | RM30.60 Million | RM431.02K/day | RM- | RM16.57 Million | ▼ -2 days |
| 2016 | 73 days | RM51.00 Million | RM703.38K/day | RM- | RM14.58 Million | ▼ -4 days |
| 2015 | 76 days | RM65.00 Million | RM852.05K/day | RM- | RM2.00 Million | ▼ -112 days |
| 2014 | 188 days | RM142.00 Million | RM756.16K/day | RM- | RM12.00 Million | ▼ -2 days |
| 2013 | 190 days | RM106.00 Million | RM558.90K/day | RM- | RM1.00 Million | ▼ -104 days |
| 2012 | 293 days | RM147.00 Million | RM501.37K/day | RM- | RM2.00 Million | — |