Vortex Consolidated Bhd Defensive Interval Ratio
Vortex Consolidated Bhd defensive interval ratio. 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. See Vortex Consolidated Bhd (0060) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Vortex Consolidated Bhd (2016–2026)
Defensive interval ratio of Vortex Consolidated Bhd from 2016 to 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. Check financial resilience of Vortex Consolidated Bhd to evaluate the company's liquid asset resilience ratio.
Vortex Consolidated Bhd Defensive Interval Ratio by Year (2016–2026)
Vortex Consolidated Bhd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Vortex Consolidated Bhd assets under control.
| 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- | — |