ViTrox Corporation Bhd Defensive Interval Ratio

Latest as of March 2026: 378 days

ViTrox Corporation Bhd defensive interval ratio. ViTrox Corporation Bhd (0097) has a Defensive Interval Ratio of 378 days as of March 2026. Defensive assets of RM423.43 Million (cash RM-, short-term investments RM-, receivables RM423.43 Million) cover 378 days of daily cash needs of RM1.12 Million/day. See ViTrox Corporation Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

RM423.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.12 Million
Current Liabilities ÷ 365

Current Liabilities

RM409.18 Million
MYR

Defensive Interval Ratio of ViTrox Corporation Bhd (2009–2025)

Defensive interval ratio of ViTrox Corporation Bhd from 2009 to 2025. This chart shows how ViTrox Corporation Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 378 days, meaning defensive assets of RM423.43 Million can fund 378 days of operations without new revenue. Read how much debt does ViTrox Corporation Bhd carry for a breakdown of total debt and financial obligations.

ViTrox Corporation Bhd Defensive Interval Ratio by Year (2009–2025)

ViTrox Corporation Bhd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ViTrox Corporation Bhd from 2009 to 2025, covering 17 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 0097 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 713 days RM648.49 Million RM909.22K/day RM- RM272.54 Million ▼ -455 days
2024 1168 days RM473.46 Million RM405.43K/day RM- RM236.46 Million ▲ +131 days
2023 1037 days RM438.40 Million RM422.82K/day RM- RM247.27 Million ▼ -19 days
2022 1056 days RM580.45 Million RM549.87K/day RM370.40 Million RM-44.69 Million ▲ +713 days
2021 343 days RM192.34 Million RM561.25K/day RM- RM-40.69 Million ▼ -117 days
2020 460 days RM194.22 Million RM422.31K/day RM- RM13.21 Million ▼ -180 days
2019 640 days RM155.52 Million RM242.87K/day RM- RM25.47 Million ▲ +92 days
2018 548 days RM157.48 Million RM287.38K/day RM- RM-691.00K ▲ +75 days
2017 473 days RM126.62 Million RM267.50K/day RM- RM1.05 Million ▲ +9 days
2016 464 days RM104.69 Million RM225.43K/day RM- RM-600.00K ▼ -190 days
2015 654 days RM71.09 Million RM108.69K/day RM- RM-600.00K ▲ +103 days
2014 551 days RM70.23 Million RM127.46K/day RM- RM- ▼ -315 days
2013 866 days RM52.00 Million RM60.06K/day RM- RM- ▲ +87 days
2012 779 days RM39.28 Million RM50.42K/day RM- RM- ▲ +249 days
2011 530 days RM21.66 Million RM40.88K/day RM- RM- ▲ +133 days
2010 397 days RM18.16 Million RM45.78K/day RM- RM- ▼ -309 days
2009 706 days RM5.74 Million RM8.13K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)