OCR Group Bhd (7071) — Defensive Interval Ratio

Latest as of July 2025: 233 days

OCR Group Bhd (7071) has a Defensive Interval Ratio of 233 days as of July 2025. Defensive assets of RM161.38 Million (cash RM-, short-term investments RM-, receivables RM161.38 Million) cover 233 days of daily cash needs of RM693.82K/day. Check OCR Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

RM161.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM693.82K
Current Liabilities ÷ 365

Current Liabilities

RM253.25 Million
MYR

OCR Group Bhd Defensive Interval Ratio (2012–2024)

This chart shows how OCR Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of July 2025, the ratio stands at 233 days, meaning defensive assets of RM161.38 Million can fund 233 days of operations without new revenue. Also explore net asset momentum of OCR Group Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OCR Group Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for OCR Group Bhd from 2012 to 2024, covering 13 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 how much is OCR Group Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 240 days RM164.70 Million RM686.91K/day RM- RM- ▲ +35 days
2023 204 days RM131.89 Million RM645.25K/day RM- RM- ▲ +63 days
2022 142 days RM84.58 Million RM596.99K/day RM23.43 Million RM- ▼ -2 days
2021 143 days RM73.06 Million RM510.14K/day RM- RM- ▼ -95 days
2020 239 days RM93.66 Million RM392.40K/day RM- RM- ▼ -94 days
2019 333 days RM105.65 Million RM317.09K/day RM- RM- ▼ -189 days
2018 522 days RM109.01 Million RM208.78K/day RM16.29 Million RM- ▼ -64 days
2017 586 days RM62.84 Million RM107.21K/day RM7.87 Million RM- ▲ +74 days
2016 513 days RM22.39 Million RM43.67K/day RM- RM120.00K ▲ +66 days
2015 446 days RM11.00 Million RM24.66K/day RM- RM1.00 Million ▲ +8 days
2014 438 days RM12.00 Million RM27.40K/day RM- RM1.00 Million ▲ +129 days
2013 309 days RM11.00 Million RM35.62K/day RM- RM1.00 Million ▼ -134 days
2012 443 days RM17.00 Million RM38.36K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)