DGB Asia Bhd (0152) — Defensive Interval Ratio
DGB Asia Bhd (0152) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of RM14.96 Million (cash RM-, short-term investments RM14.25 Million, receivables RM710.00K) cover 215 days of daily cash needs of RM69.55K/day. See DGB Asia Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DGB Asia Bhd Defensive Interval Ratio (2015–2025)
This chart shows how DGB Asia Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of RM14.96 Million can fund 215 days of operations without new revenue. See 0152 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for DGB Asia Bhd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for DGB Asia Bhd from 2015 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 DGB Asia Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | RM18.86 Million | RM100.97K/day | RM1.15 Million | RM16.28 Million | ▼ -5 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 | — |