Notion Vtec Bhd (0083) — Defensive Interval Ratio

Latest as of September 2025: 703 days

Notion Vtec Bhd (0083) has a Defensive Interval Ratio of 703 days as of September 2025. Defensive assets of RM204.36 Million (cash RM59.79 Million, short-term investments RM-, receivables RM144.57 Million) cover 703 days of daily cash needs of RM290.76K/day. Check 0083 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

703 days
Days of operational coverage

Defensive Assets

RM204.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM290.76K
Current Liabilities ÷ 365

Current Liabilities

RM106.13 Million
MYR

Notion Vtec Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Notion Vtec Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 703 days, meaning defensive assets of RM204.36 Million can fund 703 days of operations without new revenue. Also explore Notion Vtec Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Notion Vtec Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Notion Vtec Bhd from 2005 to 2025, covering 21 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 Notion Vtec Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 497 days RM144.57 Million RM290.76K/day RM- RM- ▲ +19 days
2024 478 days RM162.09 Million RM338.83K/day RM- RM1.08 Million ▲ +10 days
2023 468 days RM123.75 Million RM264.16K/day RM- RM- ▼ -127 days
2022 595 days RM140.60 Million RM236.24K/day RM17.43 Million RM737.00K ▲ +202 days
2021 393 days RM95.20 Million RM242.22K/day RM- RM723.00K ▼ -155 days
2020 548 days RM118.20 Million RM215.61K/day RM- RM27.55 Million ▼ -517 days
2019 1065 days RM129.79 Million RM121.86K/day RM- RM48.28 Million ▲ +218 days
2018 847 days RM189.17 Million RM223.33K/day RM- RM33.50 Million ▼ -123 days
2017 970 days RM129.55 Million RM133.59K/day RM- RM57.66 Million ▲ +49 days
2016 920 days RM81.11 Million RM88.13K/day RM- RM20.28 Million ▲ +631 days
2015 289 days RM55.06 Million RM190.36K/day RM- RM417.00K ▼ -69 days
2014 358 days RM57.04 Million RM159.27K/day RM- RM5.50 Million ▲ +26 days
2013 332 days RM78.30 Million RM235.96K/day RM- RM15.43 Million ▲ +90 days
2012 241 days RM63.24 Million RM262.05K/day RM- RM530.00K ▼ -164 days
2011 405 days RM74.26 Million RM183.30K/day RM- RM- ▲ +86 days
2010 319 days RM68.63 Million RM215.24K/day RM- RM- ▼ -103 days
2009 422 days RM50.12 Million RM118.81K/day RM- RM- ▲ +153 days
2008 269 days RM44.60 Million RM165.72K/day RM- RM- ▼ -111 days
2007 380 days RM25.02 Million RM65.85K/day RM- RM- ▼ -122 days
2006 502 days RM28.28 Million RM56.33K/day RM- RM- ▼ -495 days
2005 997 days RM53.30 Million RM53.48K/day RM- RM31.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)