Revenue Group Bhd (0200) — Defensive Interval Ratio

Latest as of September 2025: 172 days

Revenue Group Bhd (0200) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of RM42.60 Million (cash RM-, short-term investments RM3.09 Million, receivables RM39.51 Million) cover 172 days of daily cash needs of RM247.28K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

RM42.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM247.28K
Current Liabilities ÷ 365

Current Liabilities

RM90.26 Million
MYR

Revenue Group Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Revenue Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 172 days, meaning defensive assets of RM42.60 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see 0200 total assets.

Annual Defensive Interval Ratio for Revenue Group Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Revenue Group 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. See Revenue Group Bhd working capital to net assets 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)
2025 172 days RM42.60 Million RM247.28K/day RM- RM3.09 Million ▲ +34 days
2024 138 days RM26.44 Million RM191.31K/day RM- RM5.73 Million ▼ -189 days
2023 327 days RM37.81 Million RM115.61K/day RM- RM6.84 Million ▲ +67 days
2022 260 days RM39.95 Million RM153.58K/day RM- RM7.73 Million ▼ -66 days
2021 326 days RM28.33 Million RM86.85K/day RM- RM7.73 Million ▲ +117 days
2020 210 days RM27.79 Million RM132.64K/day RM- RM250.84K ▼ -80 days
2019 289 days RM20.78 Million RM71.77K/day RM- RM735.21K ▲ +130 days
2018 159 days RM9.77 Million RM61.30K/day RM- RM544.79K ▲ +50 days
2017 109 days RM5.40 Million RM49.43K/day RM- RM107.20K ▼ -43 days
2016 153 days RM5.58 Million RM36.60K/day RM- RM107.20K ▲ +3 days
2015 149 days RM3.60 Million RM24.08K/day RM- RM105.24K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)