Ornapaper Bhd Defensive Interval Ratio
Ornapaper Bhd defensive interval ratio. Ornapaper Bhd (5065) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of RM70.00 Million (cash RM-, short-term investments RM4.84 Million, receivables RM65.15 Million) cover 242 days of daily cash needs of RM289.58K/day. See Ornapaper Bhd current assets vs equity 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 Ornapaper Bhd (2012–2025)
Defensive interval ratio of Ornapaper Bhd from 2012 to 2025. This chart shows how Ornapaper Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of RM70.00 Million can fund 242 days of operations without new revenue. Read 5065 total liabilities for a breakdown of total debt and financial obligations.
Ornapaper Bhd Defensive Interval Ratio by Year (2012–2025)
Ornapaper Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Ornapaper Bhd.
| 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- | — |