DGB Asia Bhd (0152) — Defensive Interval Ratio
DGB Asia Bhd (0152) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of RM21.41 Million (cash RM1.54 Million, short-term investments RM19.09 Million, receivables RM773.00K) cover 278 days of daily cash needs of RM77.14K/day. Check 0152 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
DGB Asia Bhd Defensive Interval Ratio (2015–2024)
This chart shows how DGB Asia Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of RM21.41 Million can fund 278 days of operations without new revenue. Also explore 0152 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DGB Asia Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for DGB Asia Bhd from 2015 to 2024, covering 9 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 0152 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | RM21.07 Million | RM109.96K/day | RM- | RM19.50 Million | ▼ -15 days |
| 2023 | 206 days | RM24.77 Million | RM120.18K/day | RM- | RM20.11 Million | ▼ -496 days |
| 2022 | 702 days | RM83.19 Million | RM118.43K/day | RM36.11 Million | RM44.69 Million | ▼ -176 days |
| 2021 | 878 days | RM105.69 Million | RM120.38K/day | RM0.00 | RM103.34 Million | ▲ +835 days |
| 2020 | 43 days | RM8.55 Million | RM199.78K/day | RM60.25K | RM2.95 Million | ▼ -3982 days |
| 2019 | 4024 days | RM25.55 Million | RM6.35K/day | RM56.72K | RM20.11 Million | ▼ -8679 days |
| 2018 | 12703 days | RM36.34 Million | RM2.86K/day | RM1.03 Million | RM35.11 Million | ▲ +11466 days |
| 2016 | 1237 days | RM7.96 Million | RM6.43K/day | RM- | RM491.00K | ▼ -581 days |
| 2015 | 1819 days | RM19.25 Million | RM10.58K/day | RM- | RM15.92 Million | — |