Redtone International Bhd (0032) — Defensive Interval Ratio

Latest as of June 2025: 426 days

Redtone International Bhd (0032) has a Defensive Interval Ratio of 426 days as of June 2025. Defensive assets of RM141.22 Million (cash RM-, short-term investments RM403.00K, receivables RM140.82 Million) cover 426 days of daily cash needs of RM331.66K/day. Check 0032 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

426 days
Days of operational coverage

Defensive Assets

RM141.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM331.66K
Current Liabilities ÷ 365

Current Liabilities

RM121.06 Million
MYR

Redtone International Bhd Defensive Interval Ratio (2005–2024)

This chart shows how Redtone International Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 426 days, meaning defensive assets of RM141.22 Million can fund 426 days of operations without new revenue. Also explore Redtone International Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Redtone International Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Redtone International Bhd from 2005 to 2024, covering 20 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 market value of Redtone International Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 426 days RM141.22 Million RM331.66K/day RM- RM403.00K ▼ -166 days
2023 592 days RM221.74 Million RM374.43K/day RM- RM18.38 Million ▲ +108 days
2022 484 days RM183.66 Million RM379.16K/day RM- RM70.00 Million ▼ -309 days
2021 793 days RM157.12 Million RM198.05K/day RM- RM50.01 Million ▲ +20 days
2020 773 days RM182.92 Million RM236.55K/day RM- RM50.00 Million ▲ +36 days
2019 738 days RM171.29 Million RM232.23K/day RM- RM58.60 Million ▲ +44 days
2018 694 days RM132.09 Million RM190.47K/day RM- RM15.11 Million ▲ +199 days
2017 494 days RM84.88 Million RM171.64K/day RM- RM17.61 Million ▼ -112 days
2016 606 days RM157.82 Million RM260.23K/day RM- RM45.47 Million ▲ +254 days
2015 352 days RM97.64 Million RM277.25K/day RM- RM168.00K ▼ -144 days
2014 497 days RM103.28 Million RM207.99K/day RM- RM4.36 Million ▲ +149 days
2013 347 days RM64.59 Million RM186.11K/day RM- RM8.00K ▲ +35 days
2012 312 days RM72.24 Million RM231.46K/day RM- RM1.47K ▲ +142 days
2011 170 days RM21.78 Million RM127.84K/day RM- RM998.84K ▲ +4 days
2010 167 days RM21.00 Million RM125.87K/day RM- RM- ▼ -102 days
2009 269 days RM41.87 Million RM155.47K/day RM- RM- ▲ +5 days
2008 265 days RM34.23 Million RM129.28K/day RM- RM- ▼ -81 days
2007 345 days RM37.73 Million RM109.25K/day RM- RM- ▼ -57 days
2006 402 days RM32.39 Million RM80.58K/day RM- RM- ▲ +17 days
2005 385 days RM38.69 Million RM100.59K/day RM- RM-763.19K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)