Digistar Corporation Bhd (0029) — Defensive Interval Ratio

Latest as of June 2026: 70 days

Digistar Corporation Bhd (0029) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of RM13.07 Million (cash RM-, short-term investments RM-, receivables RM13.07 Million) cover 70 days of daily cash needs of RM186.72K/day.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

RM13.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM186.72K
Current Liabilities ÷ 365

Current Liabilities

RM68.15 Million
MYR

Digistar Corporation Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Digistar Corporation Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of RM13.07 Million can fund 70 days of operations without new revenue. For the complete balance sheet picture, see 0029 total asset value.

Annual Defensive Interval Ratio for Digistar Corporation Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Digistar Corporation Bhd from 2006 to 2025, covering 19 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 Digistar Corporation Bhd working capital to net assets 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)
2025 218 days RM36.67 Million RM168.10K/day RM- RM17.36 Million ▼ -107 days
2024 325 days RM46.06 Million RM141.76K/day RM- RM17.58 Million ▼ -41 days
2023 366 days RM46.08 Million RM125.99K/day RM- RM18.15 Million ▼ -130 days
2022 496 days RM64.77 Million RM130.57K/day RM- RM40.27 Million ▲ +296 days
2021 200 days RM23.45 Million RM117.35K/day RM- RM- ▲ +36 days
2020 164 days RM31.73 Million RM193.65K/day RM- RM- ▼ -431 days
2019 595 days RM72.12 Million RM121.17K/day RM- RM38.73 Million ▲ +49 days
2018 546 days RM83.22 Million RM152.50K/day RM- RM43.35 Million ▲ +106 days
2017 440 days RM114.25 Million RM259.70K/day RM- RM73.41 Million ▼ -26 days
2016 466 days RM86.89 Million RM186.52K/day RM- RM25.79 Million ▼ -496 days
2015 962 days RM150.34 Million RM156.25K/day RM- RM- ▲ +346 days
2014 616 days RM66.29 Million RM107.59K/day RM- RM- ▼ -345 days
2013 961 days RM41.43 Million RM43.12K/day RM- RM- ▼ -52 days
2012 1013 days RM27.58 Million RM27.24K/day RM- RM- ▲ +448 days
2011 564 days RM22.64 Million RM40.11K/day RM- RM- ▲ +252 days
2010 312 days RM19.00 Million RM60.81K/day RM- RM- ▼ -160 days
2009 472 days RM25.77 Million RM54.57K/day RM- RM- ▼ -129 days
2007 601 days RM18.92 Million RM31.49K/day RM- RM- ▼ -89 days
2006 690 days RM18.68 Million RM27.08K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)