VisDynamics Holdings Bhd (0120) — Defensive Interval Ratio

Latest as of October 2025: 875 days

VisDynamics Holdings Bhd (0120) has a Defensive Interval Ratio of 875 days as of October 2025. Defensive assets of RM14.60 Million (cash RM-, short-term investments RM12.90 Million, receivables RM1.70 Million) cover 875 days of daily cash needs of RM16.68K/day. Check 0120 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

875 days
Days of operational coverage

Defensive Assets

RM14.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM16.68K
Current Liabilities ÷ 365

Current Liabilities

RM6.09 Million
MYR

VisDynamics Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how VisDynamics Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 875 days, meaning defensive assets of RM14.60 Million can fund 875 days of operations without new revenue. Also explore 0120 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VisDynamics Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for VisDynamics Holdings Bhd from 2015 to 2025, covering 11 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 VisDynamics Holdings Bhd (0120) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 875 days RM14.60 Million RM16.68K/day RM- RM12.90 Million ▼ -716 days
2024 1591 days RM25.77 Million RM16.20K/day RM18.75 Million RM5.43 Million ▼ -733 days
2023 2324 days RM37.40 Million RM16.09K/day RM23.81 Million RM10.13 Million ▲ +1289 days
2022 1035 days RM41.14 Million RM39.75K/day RM30.48 Million RM919.42K ▲ +106 days
2021 929 days RM31.74 Million RM34.17K/day RM15.63 Million RM10.76 Million ▲ +2 days
2020 927 days RM27.50 Million RM29.66K/day RM7.71 Million RM11.81 Million ▼ -72 days
2019 999 days RM26.76 Million RM26.79K/day RM- RM10.81 Million ▲ +215 days
2018 784 days RM26.97 Million RM34.40K/day RM- RM7.57 Million ▲ +288 days
2017 496 days RM17.11 Million RM34.51K/day RM- RM4.80 Million ▲ +98 days
2016 397 days RM10.47 Million RM26.35K/day RM- RM5.75 Million ▲ +323 days
2015 74 days RM639.74K RM8.61K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)