NCT Alliance Bhd (0056) — Defensive Interval Ratio

Latest as of December 2025: 255 days

NCT Alliance Bhd (0056) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of RM461.84 Million (cash RM-, short-term investments RM2.51 Million, receivables RM459.33 Million) cover 255 days of daily cash needs of RM1.81 Million/day. See 0056 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

RM461.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.81 Million
Current Liabilities ÷ 365

Current Liabilities

RM660.53 Million
MYR

NCT Alliance Bhd Defensive Interval Ratio (2006–2025)

This chart shows how NCT Alliance Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of RM461.84 Million can fund 255 days of operations without new revenue. See 0056 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NCT Alliance Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for NCT Alliance 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. For live market cap and the full company financial profile, see market value of NCT Alliance Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 255 days RM461.84 Million RM1.81 Million/day RM- RM2.51 Million ▼ -88 days
2024 343 days RM178.87 Million RM521.78K/day RM- RM2.46 Million ▲ +337 days
2023 6 days RM2.09 Million RM357.00K/day RM- RM0.00 ▼ -504 days
2022 510 days RM265.42 Million RM520.27K/day RM- RM- ▼ -122 days
2021 632 days RM221.14 Million RM349.74K/day RM- RM- ▲ +206 days
2020 426 days RM71.77 Million RM168.35K/day RM- RM0.00 ▼ -34 days
2019 461 days RM50.71 Million RM110.11K/day RM- RM2.27 Million ▲ +68 days
2018 392 days RM32.34 Million RM82.43K/day RM- RM14.86 Million ▼ -372 days
2017 764 days RM61.62 Million RM80.64K/day RM- RM21.14 Million ▲ +409 days
2016 355 days RM43.09 Million RM121.45K/day RM- RM1.69 Million ▲ +5 days
2015 350 days RM66.38 Million RM189.78K/day RM- RM2.51 Million ▲ +122 days
2014 228 days RM30.75 Million RM134.81K/day RM- RM952.60K ▼ -200 days
2013 428 days RM32.65 Million RM76.26K/day RM- RM8.52 Million ▲ +53 days
2012 376 days RM22.80 Million RM60.72K/day RM- RM645.50K ▲ +44 days
2011 331 days RM18.22 Million RM55.01K/day RM- RM- ▲ +48 days
2010 283 days RM16.25 Million RM57.36K/day RM- RM- ▲ +43 days
2009 240 days RM14.50 Million RM60.42K/day RM- RM- ▼ -28 days
2008 268 days RM11.07 Million RM41.28K/day RM- RM- ▼ -126 days
2007 394 days RM10.42 Million RM26.46K/day RM- RM- ▲ +92 days
2006 302 days RM13.35 Million RM44.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)