Oka Corporation Bhd (7140) — Defensive Interval Ratio

Latest as of June 2026: 466 days

Oka Corporation Bhd (7140) has a Defensive Interval Ratio of 466 days as of June 2026. Defensive assets of RM39.92 Million (cash RM-, short-term investments RM-, receivables RM39.92 Million) cover 466 days of daily cash needs of RM85.61K/day.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

RM39.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.61K
Current Liabilities ÷ 365

Current Liabilities

RM31.25 Million
MYR

Oka Corporation Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Oka Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 466 days, meaning defensive assets of RM39.92 Million can fund 466 days of operations without new revenue. For the complete balance sheet picture, see 7140 total assets.

Annual Defensive Interval Ratio for Oka Corporation Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oka Corporation Bhd from 2012 to 2026, covering 15 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 7140 working capital efficiency 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)
2026 816 days RM71.33 Million RM87.47K/day RM- RM35.62 Million ▼ -281 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)