Omesti Bhd Defensive Interval Ratio
Omesti Bhd defensive interval ratio. 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. See working capital to net assets of Omesti Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Omesti Bhd (2013–2026)
Defensive interval ratio of Omesti Bhd from 2013 to 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. Check Omesti Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Omesti Bhd Defensive Interval Ratio by Year (2013–2026)
Omesti Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Omesti Bhd assets under control.
| 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 | — |