TechnoDex Bhd Defensive Interval Ratio
TechnoDex Bhd defensive interval ratio. TechnoDex Bhd (0132) has a Defensive Interval Ratio of 228 days as of April 2026. Defensive assets of RM10.07 Million (cash RM-, short-term investments RM2.68 Million, receivables RM7.39 Million) cover 228 days of daily cash needs of RM44.11K/day. See TechnoDex Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TechnoDex Bhd (2016–2026)
Defensive interval ratio of TechnoDex Bhd from 2016 to 2026. This chart shows how TechnoDex Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 228 days, meaning defensive assets of RM10.07 Million can fund 228 days of operations without new revenue. Read 0132 total debt and obligations for a breakdown of total debt and financial obligations.
TechnoDex Bhd Defensive Interval Ratio by Year (2016–2026)
TechnoDex Bhd defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for TechnoDex Bhd from 2016 to 2026, 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 the complete balance sheet picture, see TechnoDex Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 228 days | RM10.07 Million | RM44.11K/day | RM- | RM2.68 Million | ▼ -154 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 | — |