Oriental Food Industries Hold (7107) — Defensive Interval Ratio

Latest as of December 2025: 605 days

Oriental Food Industries Hold (7107) has a Defensive Interval Ratio of 605 days as of December 2025. Defensive assets of RM108.54 Million (cash RM-, short-term investments RM108.00K, receivables RM108.43 Million) cover 605 days of daily cash needs of RM179.32K/day.

Defensive Interval Ratio

605 days
Days of operational coverage

Defensive Assets

RM108.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM179.32K
Current Liabilities ÷ 365

Current Liabilities

RM65.45 Million
MYR

Oriental Food Industries Hold Defensive Interval Ratio (2013–2025)

This chart shows how Oriental Food Industries Hold's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 605 days, meaning defensive assets of RM108.54 Million can fund 605 days of operations without new revenue. For the complete balance sheet picture, see Oriental Food Industries Hold asset portfolio.

Annual Defensive Interval Ratio for Oriental Food Industries Hold (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Food Industries Hold from 2013 to 2025, 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. See working capital to net assets of Oriental Food Industries Hold 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 585 days RM100.20 Million RM171.42K/day RM- RM5.11 Million ▼ -32 days
2024 617 days RM91.98 Million RM149.19K/day RM- RM4.10 Million ▲ +36 days
2023 581 days RM67.21 Million RM115.70K/day RM- RM100.60K ▲ +104 days
2022 477 days RM58.31 Million RM122.24K/day RM- RM98.74K ▲ +10 days
2021 467 days RM51.44 Million RM110.21K/day RM- RM3.07 Million ▲ +39 days
2020 428 days RM40.01 Million RM93.52K/day RM- RM3.03 Million ▲ +65 days
2019 362 days RM44.08 Million RM121.66K/day RM- RM28.32K ▼ -36 days
2018 399 days RM52.83 Million RM132.46K/day RM- RM27.42K ▼ -68 days
2017 467 days RM48.08 Million RM102.92K/day RM- RM3.32 Million ▲ +49 days
2016 418 days RM40.15 Million RM96.12K/day RM- RM- ▼ -115 days
2015 532 days RM35.00 Million RM65.75K/day RM- RM- ▲ +69 days
2014 463 days RM33.00 Million RM71.23K/day RM- RM- ▲ +0 days
2013 463 days RM33.00 Million RM71.23K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)