TechnoDex Bhd (0132) — Defensive Interval Ratio
TechnoDex Bhd (0132) has a Defensive Interval Ratio of 260 days as of January 2026. Defensive assets of RM9.67 Million (cash RM-, short-term investments RM2.64 Million, receivables RM7.02 Million) cover 260 days of daily cash needs of RM37.13K/day. See working capital to net assets of TechnoDex Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TechnoDex Bhd Defensive Interval Ratio (2016–2025)
This chart shows how TechnoDex Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 260 days, meaning defensive assets of RM9.67 Million can fund 260 days of operations without new revenue. See TechnoDex Bhd (0132) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TechnoDex Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for TechnoDex 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 market cap of TechnoDex Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 382 days | RM11.25 Million | RM29.42K/day | RM- | RM3.42 Million | ▼ -61 days |
| 2024 | 444 days | RM9.62 Million | RM21.68K/day | RM- | RM3.08 Million | ▼ -187 days |
| 2023 | 631 days | RM12.22 Million | RM19.36K/day | RM- | RM7.01 Million | ▲ +105 days |
| 2022 | 526 days | RM13.79 Million | RM26.24K/day | RM- | RM3.88 Million | ▼ -221 days |
| 2021 | 747 days | RM25.67 Million | RM34.39K/day | RM- | RM17.26 Million | ▲ +283 days |
| 2020 | 464 days | RM21.61 Million | RM46.60K/day | RM- | RM8.42 Million | ▼ -342 days |
| 2019 | 806 days | RM18.68 Million | RM23.18K/day | RM- | RM7.74 Million | ▼ -297 days |
| 2018 | 1103 days | RM19.30 Million | RM17.50K/day | RM- | RM5.43 Million | ▲ +82 days |
| 2017 | 1021 days | RM18.80 Million | RM18.42K/day | RM- | RM2.31 Million | ▼ -943 days |
| 2016 | 1964 days | RM12.25 Million | RM6.24K/day | RM- | RM600.00K | — |