Overseas Commerce Ltd (OVRS) — Defensive Interval Ratio

Latest as of September 2025: 262 days

Overseas Commerce Ltd (OVRS) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of ILA120.97 Million (cash ILA-, short-term investments ILA-, receivables ILA120.97 Million) cover 262 days of daily cash needs of ILA462.45K/day.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

ILA120.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA462.45K
Current Liabilities ÷ 365

Current Liabilities

ILA168.79 Million
ILA

Overseas Commerce Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Overseas Commerce Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 262 days, meaning defensive assets of ILA120.97 Million can fund 262 days of operations without new revenue. For the complete balance sheet picture, see how large is Overseas Commerce Ltd's balance sheet.

Annual Defensive Interval Ratio for Overseas Commerce Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Overseas Commerce Ltd from 2013 to 2024, covering 12 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 how liquid is Overseas Commerce Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 231 days ILA92.89 Million ILA401.56K/day ILA- ILA- ▲ +46 days
2023 185 days ILA72.76 Million ILA392.82K/day ILA- ILA- ▼ -17 days
2022 203 days ILA74.30 Million ILA366.78K/day ILA- ILA- ▼ -62 days
2021 265 days ILA71.13 Million ILA268.41K/day ILA- ILA- ▲ +72 days
2020 193 days ILA63.10 Million ILA327.76K/day ILA- ILA750.00K ▲ +17 days
2019 176 days ILA58.63 Million ILA333.06K/day ILA- ILA- ▼ -62 days
2018 239 days ILA57.65 Million ILA241.72K/day ILA- ILA- ▼ -13 days
2017 251 days ILA56.67 Million ILA225.36K/day ILA- ILA- ▲ +31 days
2016 221 days ILA50.63 Million ILA229.44K/day ILA- ILA- ▲ +37 days
2015 184 days ILA47.06 Million ILA255.70K/day ILA- ILA- ▼ -31 days
2014 215 days ILA43.68 Million ILA203.55K/day ILA- ILA- ▲ +47 days
2013 167 days ILA39.01 Million ILA233.24K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)