OSK Holdings Bhd (5053) — Defensive Interval Ratio

Latest as of September 2025: 348 days

OSK Holdings Bhd (5053) has a Defensive Interval Ratio of 348 days as of September 2025. Defensive assets of RM2.25 Billion (cash RM-, short-term investments RM287.00K, receivables RM2.25 Billion) cover 348 days of daily cash needs of RM6.46 Million/day. Explore OSK Holdings Bhd (5053) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

RM2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM6.46 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.36 Billion
MYR

OSK Holdings Bhd Defensive Interval Ratio (2010–2024)

This chart shows how OSK Holdings Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 348 days, meaning defensive assets of RM2.25 Billion can fund 348 days of operations without new revenue. Read 5053 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for OSK Holdings Bhd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for OSK Holdings Bhd from 2010 to 2024, covering 15 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 total assets of OSK Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 286 days RM1.95 Billion RM6.83 Million/day RM- RM195.00K ▼ -15 days
2023 301 days RM1.69 Billion RM5.62 Million/day RM- RM248.00K ▲ +44 days
2022 257 days RM1.43 Billion RM5.57 Million/day RM- RM239.00K ▲ +52 days
2021 205 days RM881.49 Million RM4.30 Million/day RM- RM227.00K ▲ +204 days
2020 1 days RM3.76 Million RM4.07 Million/day RM- RM225.00K ▲ +0 days
2019 1 days RM2.56 Million RM4.50 Million/day RM- RM264.00K ▲ +0 days
2018 0 days RM392.00K RM4.52 Million/day RM- RM248.00K ▼ -189 days
2017 189 days RM822.91 Million RM4.36 Million/day RM- RM299.00K ▼ -81 days
2016 269 days RM971.02 Million RM3.60 Million/day RM- RM199.00K ▼ -51 days
2015 321 days RM1.26 Billion RM3.93 Million/day RM- RM16.31 Million ▼ -122 days
2014 443 days RM481.76 Million RM1.09 Million/day RM- RM82.62 Million ▼ -107 days
2013 550 days RM477.66 Million RM868.18K/day RM- RM56.66 Million ▼ -165 days
2012 715 days RM355.01 Million RM496.21K/day RM- RM26.20 Million ▲ +352 days
2011 364 days RM7.41 Billion RM20.36 Million/day RM- RM4.18 Billion ▼ -39 days
2010 402 days RM7.66 Billion RM19.03 Million/day RM- RM4.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)