OCB Bhd Defensive Interval Ratio
OCB Bhd defensive interval ratio. OCB Bhd (5533) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of RM30.90 Million (cash RM-, short-term investments RM-, receivables RM30.90 Million) cover 160 days of daily cash needs of RM193.36K/day. Explore 5533 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OCB Bhd (2012–2025)
Defensive interval ratio of OCB Bhd from 2012 to 2025. This chart shows how OCB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of RM30.90 Million can fund 160 days of operations without new revenue. Read OCB Bhd debt and liabilities for a breakdown of total debt and financial obligations.
OCB Bhd Defensive Interval Ratio by Year (2012–2025)
OCB Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OCB Bhd from 2012 to 2025, covering 14 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 5533 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 335 days | RM75.62 Million | RM225.89K/day | RM- | RM21.84 Million | ▼ -32 days |
| 2024 | 366 days | RM82.26 Million | RM224.56K/day | RM- | RM22.15 Million | ▲ +129 days |
| 2023 | 237 days | RM56.48 Million | RM238.46K/day | RM- | RM14.00 Million | ▼ -226 days |
| 2022 | 463 days | RM100.83 Million | RM217.64K/day | RM51.00 Million | RM12.37 Million | ▲ +217 days |
| 2021 | 246 days | RM50.24 Million | RM204.19K/day | RM- | RM13.62 Million | ▼ -7 days |
| 2020 | 253 days | RM48.92 Million | RM193.48K/day | RM- | RM15.16 Million | ▼ -64 days |
| 2019 | 317 days | RM59.56 Million | RM187.72K/day | RM- | RM13.57 Million | ▼ -45 days |
| 2018 | 362 days | RM59.10 Million | RM163.29K/day | RM- | RM17.81 Million | ▲ +19 days |
| 2017 | 343 days | RM60.16 Million | RM175.33K/day | RM- | RM3.56 Million | ▲ +16 days |
| 2016 | 328 days | RM74.98 Million | RM228.95K/day | RM- | RM4.72 Million | ▼ -81 days |
| 2015 | 408 days | RM85.00 Million | RM208.22K/day | RM- | RM- | ▲ +10 days |
| 2014 | 399 days | RM95.00 Million | RM238.36K/day | RM- | RM5.00 Million | ▼ -23 days |
| 2013 | 422 days | RM89.00 Million | RM210.96K/day | RM- | RM5.00 Million | ▼ -3 days |
| 2012 | 425 days | RM99.00 Million | RM232.88K/day | RM- | RM5.00 Million | — |