Only World Group Holdings Bhd Defensive Interval Ratio
Only World Group Holdings Bhd defensive interval ratio. 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. See 5260 net working capital ratio 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 Only World Group Holdings Bhd (2014–2025)
Defensive interval ratio of Only World Group Holdings Bhd from 2014 to 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. Read debt load of Only World Group Holdings Bhd for a breakdown of total debt and financial obligations.
Only World Group Holdings Bhd Defensive Interval Ratio by Year (2014–2025)
Only World Group Holdings Bhd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 5260 total asset 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 | — |