Only World Group Holdings Bhd (5260) — Defensive Interval Ratio

Latest as of December 2025: 342 days

Only World Group Holdings Bhd (5260) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of RM68.57 Million (cash RM-, short-term investments RM65.13 Million, receivables RM3.44 Million) cover 342 days of daily cash needs of RM200.61K/day. Check 5260 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

RM68.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM200.61K
Current Liabilities ÷ 365

Current Liabilities

RM73.22 Million
MYR

Only World Group Holdings Bhd Defensive Interval Ratio (2014–2025)

This chart shows how Only World Group Holdings Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of RM68.57 Million can fund 342 days of operations without new revenue. Also explore 5260 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Only World Group Holdings Bhd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Only World Group Holdings Bhd from 2014 to 2025, covering 12 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 Only World Group Holdings Bhd (5260) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 367 days RM62.84 Million RM171.26K/day RM- RM60.40 Million ▼ -78 days
2024 445 days RM88.41 Million RM198.88K/day RM- RM85.29 Million ▼ -68 days
2023 513 days RM77.43 Million RM151.09K/day RM- RM70.44 Million ▲ +108 days
2022 405 days RM57.63 Million RM142.37K/day RM- RM56.26 Million ▲ +84 days
2021 321 days RM42.42 Million RM132.35K/day RM- RM40.14 Million ▲ +156 days
2020 165 days RM39.25 Million RM238.07K/day RM- RM33.89 Million ▼ -21 days
2019 186 days RM32.11 Million RM172.66K/day RM- RM28.83 Million ▲ +28 days
2018 158 days RM26.46 Million RM167.58K/day RM- RM22.97 Million ▲ +44 days
2017 113 days RM20.09 Million RM177.17K/day RM- RM15.27 Million ▼ -119 days
2016 233 days RM19.63 Million RM84.34K/day RM- RM18.65 Million ▼ -413 days
2015 646 days RM23.00 Million RM35.62K/day RM- RM16.00 Million ▼ -11 days
2014 657 days RM18.00 Million RM27.40K/day RM- RM15.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)