TechnoDex Bhd (0132) — Defensive Interval Ratio
TechnoDex Bhd (0132) has a Defensive Interval Ratio of 339 days as of July 2025. Defensive assets of RM11.84 Million (cash RM-, short-term investments RM3.44 Million, receivables RM8.41 Million) cover 339 days of daily cash needs of RM34.92K/day. Check 0132 goodwill-adjusted equity ratio to evaluate the tangible quality of 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 July 2025, the ratio stands at 339 days, meaning defensive assets of RM11.84 Million can fund 339 days of operations without new revenue. Also explore TechnoDex Bhd (0132) equity growth momentum to track the company's year-over-year net asset growth rate.
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 0132 market cap overview.
| 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 | — |