China Ouhua Winery Holdings (5188) — Defensive Interval Ratio

Latest as of September 2025: 1310 days

China Ouhua Winery Holdings (5188) has a Defensive Interval Ratio of 1310 days as of September 2025. Defensive assets of RM15.89 Million (cash RM9.27 Million, short-term investments RM-, receivables RM6.62 Million) cover 1310 days of daily cash needs of RM12.14K/day. Check China Ouhua Winery Holdings (5188) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1310 days
Days of operational coverage

Defensive Assets

RM15.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.14K
Current Liabilities ÷ 365

Current Liabilities

RM4.43 Million
MYR

China Ouhua Winery Holdings Defensive Interval Ratio (2012–2024)

This chart shows how China Ouhua Winery Holdings's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1310 days, meaning defensive assets of RM15.89 Million can fund 1310 days of operations without new revenue. Also explore net asset growth rate of China Ouhua Winery Holdings to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Ouhua Winery Holdings (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Ouhua Winery Holdings from 2012 to 2024, covering 13 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 live market cap and the full company financial profile, see China Ouhua Winery Holdings stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)