Radiant Globaltech Bhd (0202) — Defensive Interval Ratio

Latest as of June 2026: 270 days

Radiant Globaltech Bhd (0202) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of RM38.15 Million (cash RM-, short-term investments RM3.82 Million, receivables RM34.33 Million) cover 270 days of daily cash needs of RM141.14K/day.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

RM38.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM141.14K
Current Liabilities ÷ 365

Current Liabilities

RM51.52 Million
MYR

Radiant Globaltech Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Radiant Globaltech Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of RM38.15 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see 0202 total assets.

Annual Defensive Interval Ratio for Radiant Globaltech Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radiant Globaltech 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 0202 working capital ratio 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 296 days RM39.28 Million RM132.59K/day RM- RM6.93 Million ▼ -66 days
2024 362 days RM50.98 Million RM140.90K/day RM- RM2.04 Million ▼ -90 days
2023 452 days RM43.86 Million RM97.09K/day RM- RM13.11 Million ▲ +131 days
2022 321 days RM46.00 Million RM143.35K/day RM- RM14.42 Million ▼ -272 days
2021 593 days RM53.48 Million RM90.16K/day RM- RM21.96 Million ▲ +153 days
2020 440 days RM47.88 Million RM108.76K/day RM- RM21.28 Million ▲ +20 days
2019 420 days RM35.05 Million RM83.39K/day RM- RM2.09 Million ▼ -474 days
2018 894 days RM31.80 Million RM35.56K/day RM- RM18.61 Million ▲ +515 days
2017 380 days RM23.48 Million RM61.87K/day RM- RM576.00K ▲ +95 days
2016 284 days RM22.73 Million RM79.94K/day RM- RM- ▲ +81 days
2015 203 days RM20.53 Million RM100.99K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)