Brite Tech Bhd (0011) — Defensive Interval Ratio

Latest as of September 2025: 1683 days

Brite Tech Bhd (0011) has a Defensive Interval Ratio of 1683 days as of September 2025. Defensive assets of RM29.78 Million (cash RM-, short-term investments RM21.82 Million, receivables RM7.96 Million) cover 1683 days of daily cash needs of RM17.70K/day. Check 0011 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1683 days
Days of operational coverage

Defensive Assets

RM29.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.70K
Current Liabilities ÷ 365

Current Liabilities

RM6.46 Million
MYR

Brite Tech Bhd Defensive Interval Ratio (2016–2024)

This chart shows how Brite Tech Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1683 days, meaning defensive assets of RM29.78 Million can fund 1683 days of operations without new revenue. Also explore 0011 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brite Tech Bhd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brite Tech Bhd from 2016 to 2024, covering 9 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 Brite Tech Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1339 days RM27.13 Million RM20.26K/day RM- RM19.81 Million ▲ +168 days
2023 1171 days RM22.43 Million RM19.16K/day RM- RM16.30 Million ▲ +500 days
2022 670 days RM20.09 Million RM29.98K/day RM- RM14.25 Million ▼ -718 days
2021 1388 days RM23.14 Million RM16.67K/day RM- RM17.27 Million ▲ +842 days
2020 547 days RM21.02 Million RM38.43K/day RM- RM14.57 Million ▼ -734 days
2019 1281 days RM22.77 Million RM17.77K/day RM- RM13.63 Million ▼ -224 days
2018 1506 days RM19.74 Million RM13.11K/day RM- RM11.64 Million ▲ +395 days
2017 1111 days RM12.94 Million RM11.65K/day RM- RM6.03 Million ▲ +92 days
2016 1019 days RM13.86 Million RM13.59K/day RM- RM6.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)