Vsolar Group Bhd Defensive Interval Ratio
Vsolar Group Bhd defensive interval ratio. Vsolar Group Bhd (0066) has a Defensive Interval Ratio of 11852 days as of June 2026. Defensive assets of RM40.78 Million (cash RM-, short-term investments RM33.29 Million, receivables RM7.50 Million) cover 11852 days of daily cash needs of RM3.44K/day. See Vsolar Group Bhd (0066) 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 Vsolar Group Bhd (2015–2025)
Defensive interval ratio of Vsolar Group Bhd from 2015 to 2025. This chart shows how Vsolar Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 11852 days, meaning defensive assets of RM40.78 Million can fund 11852 days of operations without new revenue. Check Vsolar Group Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Vsolar Group Bhd Defensive Interval Ratio by Year (2015–2025)
Vsolar Group Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vsolar Group Bhd from 2015 to 2025, 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 how large is Vsolar Group Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6481 days | RM45.38 Million | RM7.00K/day | RM- | RM38.96 Million | ▼ -11221 days |
| 2024 | 17702 days | RM36.66 Million | RM2.07K/day | RM- | RM31.39 Million | ▲ +17203 days |
| 2023 | 499 days | RM10.71 Million | RM21.45K/day | RM- | RM299.90K | ▲ +39 days |
| 2022 | 460 days | RM4.24 Million | RM9.21K/day | RM- | RM295.20K | ▼ -1256 days |
| 2021 | 1717 days | RM3.66 Million | RM2.13K/day | RM- | RM290.53K | ▲ +1469 days |
| 2020 | 248 days | RM1.99 Million | RM8.03K/day | RM- | RM282.73K | ▼ -96 days |
| 2019 | 344 days | RM1.74 Million | RM5.07K/day | RM- | RM- | ▼ -726 days |
| 2018 | 1070 days | RM3.46 Million | RM3.24K/day | RM- | RM2.26 Million | ▲ +749 days |
| 2017 | 321 days | RM946.71K | RM2.95K/day | RM- | RM258.74K | ▲ +258 days |
| 2016 | 63 days | RM264.04K | RM4.16K/day | RM- | RM238.87K | ▼ -209 days |
| 2015 | 273 days | RM492.05K | RM1.81K/day | RM- | RM- | — |