Fintec Global Bhd (0150) — Defensive Interval Ratio

Latest as of September 2025: 1313 days

Fintec Global Bhd (0150) has a Defensive Interval Ratio of 1313 days as of September 2025. Defensive assets of RM17.92 Million (cash RM-, short-term investments RM17.92 Million, receivables RM2.00K) cover 1313 days of daily cash needs of RM13.65K/day. Check 0150 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1313 days
Days of operational coverage

Defensive Assets

RM17.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM13.65K
Current Liabilities ÷ 365

Current Liabilities

RM4.98 Million
MYR

Fintec Global Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Fintec Global Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 1313 days, meaning defensive assets of RM17.92 Million can fund 1313 days of operations without new revenue. Also explore how fast is Fintec Global Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fintec Global Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fintec Global 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 0150 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)