mTouche Technology Bhd (0092) — Defensive Interval Ratio
mTouche Technology Bhd (0092) has a Defensive Interval Ratio of 882 days as of December 2025. Defensive assets of RM22.01 Million (cash RM-, short-term investments RM17.68 Million, receivables RM4.33 Million) cover 882 days of daily cash needs of RM24.96K/day. Check tangible net worth ratio of mTouche Technology Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
mTouche Technology Bhd Defensive Interval Ratio (2016–2025)
This chart shows how mTouche Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 882 days, meaning defensive assets of RM22.01 Million can fund 882 days of operations without new revenue. Also explore net asset growth rate of mTouche Technology Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for mTouche Technology Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for mTouche Technology 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 0092 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 59 days | RM1.37 Million | RM23.10K/day | RM- | RM81.00K | ▼ -566 days |
| 2024 | 625 days | RM26.83 Million | RM42.91K/day | RM- | RM17.33 Million | ▲ +319 days |
| 2023 | 306 days | RM14.19 Million | RM46.39K/day | RM- | RM128.88K | ▼ -472 days |
| 2022 | 778 days | RM10.24 Million | RM13.17K/day | RM- | RM84.86K | ▼ -398 days |
| 2021 | 1175 days | RM19.42 Million | RM16.52K/day | RM- | RM507.88K | ▲ +950 days |
| 2020 | 225 days | RM5.20 Million | RM23.08K/day | RM- | RM804.64K | ▼ -1609 days |
| 2019 | 1835 days | RM56.57 Million | RM30.83K/day | RM- | RM745.40K | ▼ -91 days |
| 2018 | 1926 days | RM58.50 Million | RM30.37K/day | RM- | RM1.24 Million | ▲ +1342 days |
| 2017 | 584 days | RM20.16 Million | RM34.50K/day | RM- | RM- | ▲ +347 days |
| 2016 | 237 days | RM8.21 Million | RM34.58K/day | RM- | RM- | — |