Genetec Technology Bhd (0104) — Defensive Interval Ratio

Latest as of September 2025: 937 days

Genetec Technology Bhd (0104) has a Defensive Interval Ratio of 937 days as of September 2025. Defensive assets of RM337.82 Million (cash RM-, short-term investments RM14.71 Million, receivables RM323.11 Million) cover 937 days of daily cash needs of RM360.56K/day. Check Genetec Technology Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

937 days
Days of operational coverage

Defensive Assets

RM337.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM360.56K
Current Liabilities ÷ 365

Current Liabilities

RM131.61 Million
MYR

Genetec Technology Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Genetec Technology Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 937 days, meaning defensive assets of RM337.82 Million can fund 937 days of operations without new revenue. Also explore Genetec Technology Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Genetec Technology Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Genetec Technology Bhd from 2006 to 2025, covering 20 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 Genetec Technology Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1557 days RM361.07 Million RM231.89K/day RM- RM33.73 Million ▼ -558 days
2024 2115 days RM360.01 Million RM170.25K/day RM- RM122.81 Million ▲ +619 days
2023 1496 days RM349.20 Million RM233.45K/day RM32.67 Million RM147.12 Million ▲ +929 days
2022 567 days RM191.41 Million RM337.65K/day RM31.23 Million RM731.69K ▼ -239 days
2021 806 days RM67.60 Million RM83.83K/day RM31.83 Million RM11.57 Million ▼ -78 days
2020 884 days RM65.03 Million RM73.53K/day RM15.69 Million RM5.39 Million ▼ -49 days
2019 933 days RM64.03 Million RM68.61K/day RM13.99 Million RM1.54 Million ▲ +285 days
2018 648 days RM49.56 Million RM76.46K/day RM16.12 Million RM6.34 Million ▲ +20 days
2017 628 days RM39.12 Million RM62.31K/day RM5.85 Million RM6.13 Million ▲ +311 days
2016 317 days RM19.39 Million RM61.24K/day RM- RM300.00K ▲ +110 days
2015 207 days RM49.01 Million RM236.74K/day RM- RM- ▲ +59 days
2014 148 days RM21.16 Million RM143.35K/day RM- RM- ▲ +40 days
2013 108 days RM19.40 Million RM180.26K/day RM- RM- ▼ -220 days
2012 328 days RM59.43 Million RM181.32K/day RM- RM- ▼ -55 days
2011 383 days RM37.84 Million RM98.80K/day RM- RM- ▲ +6 days
2010 377 days RM14.35 Million RM38.04K/day RM- RM- ▼ -12 days
2009 389 days RM5.31 Million RM13.64K/day RM- RM- ▼ -69 days
2008 458 days RM11.22 Million RM24.48K/day RM- RM- ▲ +179 days
2007 279 days RM8.50 Million RM30.44K/day RM- RM- ▼ -289 days
2006 568 days RM14.97 Million RM26.35K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)