Olympia Industries Bhd (3018) — Defensive Interval Ratio

Latest as of June 2026: 16 days

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.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

RM9.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM606.77K
Current Liabilities ÷ 365

Current Liabilities

RM221.47 Million
MYR

Olympia Industries Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see balance sheet size of Olympia Industries Bhd.

Annual Defensive Interval Ratio for Olympia Industries Bhd (2012–2025)

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. See Olympia Industries Bhd current assets vs equity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)