Vortex Consolidated Bhd (0060) — Defensive Interval Ratio

Latest as of March 2026: 648 days

Vortex Consolidated Bhd (0060) has a Defensive Interval Ratio of 648 days as of March 2026. Defensive assets of RM66.04 Million (cash RM-, short-term investments RM31.59 Million, receivables RM34.45 Million) cover 648 days of daily cash needs of RM101.91K/day.

Defensive Interval Ratio

648 days
Days of operational coverage

Defensive Assets

RM66.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM101.91K
Current Liabilities ÷ 365

Current Liabilities

RM37.20 Million
MYR

Vortex Consolidated Bhd Defensive Interval Ratio (2016–2026)

This chart shows how Vortex Consolidated Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 648 days, meaning defensive assets of RM66.04 Million can fund 648 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Vortex Consolidated Bhd.

Annual Defensive Interval Ratio for Vortex Consolidated Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Vortex Consolidated Bhd from 2016 to 2026, covering 11 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 working capital position of Vortex Consolidated Bhd 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)
2026 648 days RM66.04 Million RM101.91K/day RM- RM31.59 Million ▼ -721 days
2025 1369 days RM97.57 Million RM71.27K/day RM- RM81.64 Million ▲ +737 days
2024 632 days RM33.02 Million RM52.25K/day RM- RM9.04 Million ▲ +491 days
2023 141 days RM44.04 Million RM311.55K/day RM- RM31.15 Million ▼ -280 days
2022 422 days RM102.32 Million RM242.71K/day RM- RM43.92 Million ▲ +122 days
2021 300 days RM106.91 Million RM356.32K/day RM- RM39.85 Million ▲ +145 days
2020 155 days RM55.47 Million RM356.84K/day RM- RM25.79 Million ▼ -82 days
2019 238 days RM19.87 Million RM83.55K/day RM- RM3.32 Million ▲ +13 days
2018 225 days RM18.18 Million RM80.80K/day RM- RM9.93 Million ▼ -173 days
2017 398 days RM23.85 Million RM59.97K/day RM- RM13.85 Million ▲ +234 days
2016 163 days RM11.20 Million RM68.55K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)