Fintec Global Bhd (0150) — Defensive Interval Ratio
Fintec Global Bhd (0150) has a Defensive Interval Ratio of 1256 days as of June 2026. Defensive assets of RM17.60 Million (cash RM-, short-term investments RM17.60 Million, receivables RM0.00) cover 1256 days of daily cash needs of RM14.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fintec Global Bhd Defensive Interval Ratio (2015–2026)
This chart shows how Fintec Global Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 1256 days, meaning defensive assets of RM17.60 Million can fund 1256 days of operations without new revenue. For the complete balance sheet picture, see 0150 total assets.
Annual Defensive Interval Ratio for Fintec Global Bhd (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Fintec Global Bhd from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Fintec Global Bhd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1256 days | RM17.60 Million | RM14.01K/day | RM- | RM17.60 Million | ▲ +606 days |
| 2025 | 651 days | RM7.48 Million | RM11.49K/day | RM- | RM7.47 Million | ▼ -976 days |
| 2024 | 1627 days | RM22.64 Million | RM13.91K/day | RM- | RM21.78 Million | ▲ +1278 days |
| 2023 | 350 days | RM32.38 Million | RM92.56K/day | RM- | RM32.10 Million | ▼ -397 days |
| 2022 | 747 days | RM82.96 Million | RM111.06K/day | RM3.51 Million | RM55.55 Million | ▼ -1204 days |
| 2021 | 1951 days | RM114.64 Million | RM58.75K/day | RM- | RM109.64 Million | ▲ +1590 days |
| 2020 | 361 days | RM52.98 Million | RM146.71K/day | RM- | RM46.87 Million | ▼ -447 days |
| 2019 | 808 days | RM33.34 Million | RM41.26K/day | RM- | RM32.58 Million | ▼ -453 days |
| 2018 | 1261 days | RM64.21 Million | RM50.90K/day | RM- | RM60.80 Million | ▲ +1026 days |
| 2017 | 235 days | RM3.46 Million | RM14.70K/day | RM- | RM2.60 Million | ▼ -2184 days |
| 2016 | 2419 days | RM5.43 Million | RM2.24K/day | RM- | RM4.66 Million | ▲ +2308 days |
| 2015 | 112 days | RM97.63K | RM875.26/day | RM- | RM- | — |