Ornapaper Bhd (5065) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Ornapaper Bhd (5065) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of RM65.08 Million (cash RM-, short-term investments RM4.84 Million, receivables RM60.24 Million) cover 245 days of daily cash needs of RM265.65K/day.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

RM65.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM265.65K
Current Liabilities ÷ 365

Current Liabilities

RM96.96 Million
MYR

Ornapaper Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ornapaper Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of RM65.08 Million can fund 245 days of operations without new revenue. For the complete balance sheet picture, see 5065 asset base.

Annual Defensive Interval Ratio for Ornapaper Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ornapaper 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 5065 current assets to equity ratio 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 268 days RM74.57 Million RM278.42K/day RM- RM4.84 Million ▼ -7 days
2024 275 days RM69.94 Million RM254.52K/day RM- RM4.77 Million ▼ -1 days
2023 276 days RM63.45 Million RM229.73K/day RM- RM4.66 Million ▼ -4 days
2022 280 days RM71.30 Million RM254.84K/day RM- RM4.54 Million ▲ +12 days
2021 268 days RM82.91 Million RM309.05K/day RM- RM4.47 Million ▼ -12 days
2020 281 days RM86.60 Million RM308.59K/day RM- RM6.82 Million ▼ -24 days
2019 304 days RM84.43 Million RM277.43K/day RM- RM6.65 Million ▼ -40 days
2018 344 days RM90.82 Million RM263.82K/day RM- RM6.44 Million ▲ +17 days
2017 327 days RM91.30 Million RM278.78K/day RM- RM3.95 Million ▼ -20 days
2016 348 days RM72.19 Million RM207.50K/day RM- RM4.35 Million ▼ -29 days
2015 377 days RM65.00 Million RM172.60K/day RM- RM4.00 Million ▲ +38 days
2014 339 days RM64.00 Million RM189.04K/day RM- RM4.00 Million ▲ +64 days
2013 275 days RM61.00 Million RM221.92K/day RM- RM- ▲ +21 days
2012 254 days RM55.00 Million RM216.44K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)