China Ouhua Winery Holdings (5188) — Defensive Interval Ratio

Latest as of June 2026: 459 days

China Ouhua Winery Holdings (5188) has a Defensive Interval Ratio of 459 days as of June 2026. Defensive assets of RM7.99 Million (cash RM-, short-term investments RM-, receivables RM7.99 Million) cover 459 days of daily cash needs of RM17.42K/day.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

RM7.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.42K
Current Liabilities ÷ 365

Current Liabilities

RM6.36 Million
MYR

China Ouhua Winery Holdings Defensive Interval Ratio (2012–2025)

This chart shows how China Ouhua Winery Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 459 days, meaning defensive assets of RM7.99 Million can fund 459 days of operations without new revenue. For the complete balance sheet picture, see 5188 current and non-current assets.

Annual Defensive Interval Ratio for China Ouhua Winery Holdings (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Ouhua Winery Holdings 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 China Ouhua Winery Holdings (5188) working capital 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 1042 days RM15.80 Million RM15.16K/day RM13.78 Million RM- ▼ -447 days
2024 1489 days RM17.86 Million RM11.99K/day RM17.70 Million RM- ▼ -5167 days
2023 6657 days RM138.86 Million RM20.86K/day RM19.55 Million RM0.00 ▲ +4881 days
2022 1775 days RM25.16 Million RM14.18K/day RM10.61 Million RM13.63 Million ▲ +138 days
2021 1637 days RM24.62 Million RM15.04K/day RM23.83 Million RM0.00 ▼ -2144 days
2020 3781 days RM27.21 Million RM7.20K/day RM8.49 Million RM16.06 Million ▼ -569 days
2019 4350 days RM26.64 Million RM6.12K/day RM21.53 Million RM- ▼ -19921 days
2018 24271 days RM138.71 Million RM5.72K/day RM15.93 Million RM- ▲ +237 days
2017 24035 days RM165.87 Million RM6.90K/day RM31.75 Million RM- ▲ +18301 days
2016 5734 days RM162.18 Million RM28.28K/day RM26.32 Million RM- ▲ +989 days
2015 4745 days RM143.00 Million RM30.14K/day RM- RM119.00 Million ▲ +232 days
2014 4513 days RM136.00 Million RM30.14K/day RM- RM119.00 Million ▼ -1360 days
2013 5873 days RM177.00 Million RM30.14K/day RM- RM119.00 Million ▲ +2300 days
2012 3573 days RM186.00 Million RM52.05K/day RM- RM100.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)