Omesti Bhd (9008) — Defensive Interval Ratio

Latest as of March 2026: 259 days

Omesti Bhd (9008) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of RM41.66 Million (cash RM-, short-term investments RM26.95 Million, receivables RM14.72 Million) cover 259 days of daily cash needs of RM160.80K/day.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

RM41.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM160.80K
Current Liabilities ÷ 365

Current Liabilities

RM58.69 Million
MYR

Omesti Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Omesti Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 259 days, meaning defensive assets of RM41.66 Million can fund 259 days of operations without new revenue. For the complete balance sheet picture, see how large is Omesti Bhd's balance sheet.

Annual Defensive Interval Ratio for Omesti Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Omesti Bhd from 2013 to 2026, 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 9008 current assets to equity 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)
2026 152 days RM35.56 Million RM233.42K/day RM- RM26.53 Million ▲ +128 days
2025 25 days RM7.69 Million RM310.62K/day RM- RM- ▼ -31 days
2024 56 days RM23.62 Million RM424.94K/day RM- RM- ▲ +26 days
2023 30 days RM15.46 Million RM518.79K/day RM- RM0.00 ▼ -53 days
2022 82 days RM56.89 Million RM690.03K/day RM- RM4.47 Million ▼ -221 days
2021 304 days RM170.07 Million RM560.22K/day RM130.55 Million RM99.00K ▲ +159 days
2020 145 days RM78.27 Million RM541.38K/day RM- RM110.05K ▲ +48 days
2019 96 days RM51.99 Million RM539.60K/day RM- RM106.65K ▲ +0 days
2018 96 days RM50.67 Million RM527.77K/day RM- RM103.08K ▼ -43 days
2017 139 days RM85.13 Million RM614.22K/day RM- RM119.99K ▼ -192 days
2016 331 days RM212.00 Million RM641.10K/day RM- RM3.00 Million ▲ +87 days
2015 244 days RM143.00 Million RM586.30K/day RM- RM12.00 Million ▲ +21 days
2014 223 days RM112.00 Million RM501.37K/day RM- RM2.00 Million ▼ -25 days
2013 248 days RM125.00 Million RM504.11K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)