Vinvest Capital Holdings Bhd (0069) — Defensive Interval Ratio

Latest as of June 2025: 997 days

Vinvest Capital Holdings Bhd (0069) has a Defensive Interval Ratio of 997 days as of June 2025. Defensive assets of RM111.33 Million (cash RM-, short-term investments RM2.78 Million, receivables RM108.55 Million) cover 997 days of daily cash needs of RM111.67K/day. Check 0069 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

997 days
Days of operational coverage

Defensive Assets

RM111.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM111.67K
Current Liabilities ÷ 365

Current Liabilities

RM40.76 Million
MYR

Vinvest Capital Holdings Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Vinvest Capital Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 997 days, meaning defensive assets of RM111.33 Million can fund 997 days of operations without new revenue. Also explore 0069 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vinvest Capital Holdings Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vinvest Capital Holdings Bhd from 2015 to 2024, 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 how much is Vinvest Capital Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 574 days RM71.41 Million RM124.44K/day RM- RM6.39 Million ▲ +75 days
2023 499 days RM138.39 Million RM277.43K/day RM- RM14.18 Million ▼ -525 days
2022 1024 days RM291.13 Million RM284.22K/day RM41.92 Million RM13.43 Million ▼ -166 days
2021 1190 days RM366.47 Million RM307.87K/day RM46.81 Million RM7.57 Million ▲ +612 days
2020 579 days RM198.60 Million RM343.17K/day RM60.39 Million RM4.53 Million ▼ -813 days
2019 1392 days RM156.64 Million RM112.55K/day RM28.77 Million RM6.63 Million ▲ +212 days
2018 1180 days RM273.46 Million RM231.84K/day RM- RM30.02 Million ▲ +126 days
2017 1053 days RM306.54 Million RM290.98K/day RM- RM9.10 Million ▲ +368 days
2016 685 days RM263.62 Million RM384.65K/day RM- RM8.62 Million ▲ +157 days
2015 528 days RM103.99 Million RM196.98K/day RM- RM9.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)