OCB Bhd (5533) — Defensive Interval Ratio

Latest as of March 2026: 241 days

OCB Bhd (5533) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of RM47.63 Million (cash RM-, short-term investments RM-, receivables RM47.63 Million) cover 241 days of daily cash needs of RM197.56K/day. See OCB Bhd (5533) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

RM47.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM197.56K
Current Liabilities ÷ 365

Current Liabilities

RM72.11 Million
MYR

OCB Bhd Defensive Interval Ratio (2012–2025)

This chart shows how OCB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of RM47.63 Million can fund 241 days of operations without new revenue. See 5533 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OCB Bhd (2012–2025)

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 live market cap and the full company financial profile, see OCB Bhd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)