RGB International Bhd (0037) — Defensive Interval Ratio

Latest as of March 2026: 337 days

RGB International Bhd (0037) has a Defensive Interval Ratio of 337 days as of March 2026. Defensive assets of RM276.53 Million (cash RM-, short-term investments RM44.09 Million, receivables RM232.44 Million) cover 337 days of daily cash needs of RM819.42K/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

RM276.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM819.42K
Current Liabilities ÷ 365

Current Liabilities

RM299.09 Million
MYR

RGB International Bhd Defensive Interval Ratio (2006–2025)

This chart shows how RGB International Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 337 days, meaning defensive assets of RM276.53 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see RGB International Bhd assets under control.

Annual Defensive Interval Ratio for RGB International Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for RGB International Bhd from 2006 to 2025, 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. See 0037 working capital ratio 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 307 days RM285.45 Million RM928.42K/day RM- RM39.96 Million ▼ -297 days
2024 605 days RM306.22 Million RM506.42K/day RM- RM97.09 Million ▲ +217 days
2023 388 days RM172.66 Million RM445.43K/day RM- RM19.01 Million ▼ -111 days
2022 499 days RM278.45 Million RM558.34K/day RM76.17 Million RM2.00 Million ▲ +69 days
2021 430 days RM152.45 Million RM354.84K/day RM32.73 Million RM- ▲ +62 days
2020 367 days RM121.80 Million RM331.49K/day RM- RM13.43 Million ▼ -29 days
2019 396 days RM188.13 Million RM475.09K/day RM- RM13.97 Million ▲ +2 days
2018 394 days RM170.49 Million RM432.73K/day RM- RM- ▲ +42 days
2017 352 days RM142.15 Million RM403.55K/day RM- RM- ▼ -624 days
2016 976 days RM179.95 Million RM184.41K/day RM78.73 Million RM- ▲ +657 days
2015 319 days RM73.75 Million RM231.44K/day RM- RM- ▲ +78 days
2014 240 days RM69.95 Million RM291.17K/day RM- RM- ▼ -2 days
2013 242 days RM52.52 Million RM216.98K/day RM- RM- ▼ -39 days
2012 281 days RM74.40 Million RM265.08K/day RM- RM- ▲ +72 days
2011 209 days RM65.52 Million RM313.74K/day RM- RM- ▲ +43 days
2010 165 days RM91.72 Million RM554.71K/day RM- RM- ▲ +23 days
2009 142 days RM113.04 Million RM795.94K/day RM- RM- ▼ -66 days
2008 208 days RM114.68 Million RM551.59K/day RM- RM- ▼ -57 days
2007 265 days RM134.00 Million RM505.57K/day RM- RM- ▼ -108 days
2006 373 days RM102.74 Million RM275.71K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)