OM Holdings Ltd (5298) — 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. Check OM Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OM Holdings Ltd Defensive Interval Ratio (2016–2025)
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. Also explore OM Holdings Ltd (5298) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OM Holdings Ltd (2016–2025)
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 live market cap and the full company financial profile, see OM Holdings Ltd market cap and net worth.
| 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- | — |