Oka Corporation Bhd (7140) — Defensive Interval Ratio

Latest as of September 2025: 833 days

Oka Corporation Bhd (7140) has a Defensive Interval Ratio of 833 days as of September 2025. Defensive assets of RM74.57 Million (cash RM31.75 Million, short-term investments RM-, receivables RM42.82 Million) cover 833 days of daily cash needs of RM89.47K/day. See working capital to net assets of Oka Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

833 days
Days of operational coverage

Defensive Assets

RM74.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM89.47K
Current Liabilities ÷ 365

Current Liabilities

RM32.66 Million
MYR

Oka Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Oka Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 833 days, meaning defensive assets of RM74.57 Million can fund 833 days of operations without new revenue. See Oka Corporation Bhd (7140) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oka Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oka Corporation 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 7140 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1096 days RM92.78 Million RM84.64K/day RM30.08 Million RM27.47 Million ▲ +416 days
2024 680 days RM61.09 Million RM89.85K/day RM- RM27.09 Million ▼ -20 days
2023 700 days RM62.16 Million RM88.75K/day RM- RM32.34 Million ▼ -659 days
2022 1359 days RM125.13 Million RM92.05K/day RM48.57 Million RM42.42 Million ▲ +283 days
2021 1076 days RM86.39 Million RM80.26K/day RM52.54 Million RM- ▼ -36 days
2020 1113 days RM78.51 Million RM70.57K/day RM52.06 Million RM- ▲ +65 days
2019 1048 days RM74.50 Million RM71.10K/day RM- RM44.41 Million ▼ -267 days
2018 1315 days RM107.73 Million RM81.93K/day RM56.76 Million RM- ▲ +307 days
2017 1008 days RM97.99 Million RM97.17K/day RM49.17 Million RM- ▲ +423 days
2016 585 days RM42.18 Million RM72.06K/day RM- RM- ▲ +61 days
2015 525 days RM46.00 Million RM87.67K/day RM- RM- ▲ +74 days
2014 451 days RM42.00 Million RM93.15K/day RM- RM1.00 Million ▲ +104 days
2013 347 days RM38.00 Million RM109.59K/day RM- RM1.00 Million ▲ +21 days
2012 325 days RM41.00 Million RM126.03K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)