Vortex Consolidated Bhd (0060) — Defensive Interval Ratio
Vortex Consolidated Bhd (0060) has a Defensive Interval Ratio of 998 days as of December 2025. Defensive assets of RM112.53 Million (cash RM-, short-term investments RM35.08 Million, receivables RM77.45 Million) cover 998 days of daily cash needs of RM112.77K/day. Check Vortex Consolidated Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vortex Consolidated Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Vortex Consolidated Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 998 days, meaning defensive assets of RM112.53 Million can fund 998 days of operations without new revenue. Also explore net asset momentum of Vortex Consolidated Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Vortex Consolidated Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vortex Consolidated Bhd from 2016 to 2025, covering 10 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 Vortex Consolidated Bhd (0060) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1369 days | RM97.57 Million | RM71.27K/day | RM- | RM73.31 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- | — |