Vsolar Group Bhd (0066) — Defensive Interval Ratio

Latest as of June 2026: 11852 days

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.

Defensive Interval Ratio

11852 days
Days of operational coverage

Defensive Assets

RM40.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.44K
Current Liabilities ÷ 365

Current Liabilities

RM1.26 Million
MYR

Vsolar Group Bhd Defensive Interval Ratio (2015–2025)

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. For the complete balance sheet picture, see 0066 asset base.

Annual Defensive Interval Ratio for Vsolar Group Bhd (2015–2025)

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. See 0066 working capital efficiency 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)