Oriental Interest Bhd (5827) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Oriental Interest Bhd (5827) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of RM311.64 Million (cash RM-, short-term investments RM112.14 Million, receivables RM199.50 Million) cover 144 days of daily cash needs of RM2.17 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM311.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.17 Million
Current Liabilities ÷ 365

Current Liabilities

RM791.29 Million
MYR

Oriental Interest Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Oriental Interest Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of RM311.64 Million can fund 144 days of operations without new revenue. For the complete balance sheet picture, see how large is Oriental Interest Bhd's balance sheet.

Annual Defensive Interval Ratio for Oriental Interest Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Interest 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. See Oriental Interest Bhd (5827) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 218 days RM435.77 Million RM2.00 Million/day RM- RM153.05 Million ▲ +49 days
2024 169 days RM346.02 Million RM2.05 Million/day RM- RM84.58 Million ▲ +70 days
2023 98 days RM146.65 Million RM1.49 Million/day RM- RM52.52 Million ▼ -15 days
2022 114 days RM180.29 Million RM1.58 Million/day RM- RM82.89 Million ▼ -50 days
2021 164 days RM238.12 Million RM1.46 Million/day RM- RM123.42 Million ▼ -19 days
2020 183 days RM214.20 Million RM1.17 Million/day RM- RM6.77 Million ▼ -69 days
2019 252 days RM175.92 Million RM698.53K/day RM- RM10.20 Million ▼ -69 days
2018 320 days RM216.62 Million RM676.11K/day RM- RM17.61 Million ▲ +37 days
2017 284 days RM129.44 Million RM456.54K/day RM- RM40.33 Million ▼ -311 days
2016 595 days RM98.77 Million RM166.13K/day RM- RM37.14 Million ▲ +163 days
2015 431 days RM78.00 Million RM180.82K/day RM- RM4.00 Million ▼ -13 days
2014 444 days RM45.00 Million RM101.37K/day RM- RM10.00 Million ▼ -560 days
2013 1004 days RM77.00 Million RM76.71K/day RM- RM39.00 Million ▲ +237 days
2012 767 days RM63.00 Million RM82.19K/day RM- RM31.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)