OM Holdings Ltd Defensive Interval Ratio
OM Holdings Ltd defensive interval ratio. OM Holdings Ltd (5298) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of RM34.68 Million (cash RM-, short-term investments RM-, receivables RM34.68 Million) cover 46 days of daily cash needs of RM760.95K/day. See 5298 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 OM Holdings Ltd (2016–2025)
Defensive interval ratio of OM Holdings Ltd from 2016 to 2025. This chart shows how OM Holdings Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of RM34.68 Million can fund 46 days of operations without new revenue. Read 5298 total liabilities for a breakdown of total debt and financial obligations.
OM Holdings Ltd Defensive Interval Ratio by Year (2016–2025)
OM Holdings Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OM Holdings Ltd from 2016 to 2025, covering 10 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 5298 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | RM34.68 Million | RM760.95K/day | RM- | RM- | ▲ +23 days |
| 2024 | 22 days | RM24.50 Million | RM1.10 Million/day | RM- | RM- | ▼ -5 days |
| 2023 | 27 days | RM20.81 Million | RM766.16K/day | RM- | RM- | ▼ -32 days |
| 2022 | 59 days | RM31.78 Million | RM534.45K/day | RM- | RM- | ▼ -6 days |
| 2021 | 65 days | RM40.86 Million | RM625.18K/day | RM- | RM- | ▲ +20 days |
| 2020 | 45 days | RM37.01 Million | RM818.89K/day | RM- | RM- | ▼ -18 days |
| 2019 | 63 days | RM37.81 Million | RM601.91K/day | RM- | RM- | ▼ -51 days |
| 2018 | 114 days | RM78.29 Million | RM689.05K/day | RM- | RM- | ▲ +6 days |
| 2017 | 107 days | RM76.47 Million | RM712.98K/day | RM- | RM- | ▲ +42 days |
| 2016 | 65 days | RM41.06 Million | RM627.10K/day | RM- | RM- | — |