Dpi Holdings Berhad (0205) — Defensive Interval Ratio
Dpi Holdings Berhad (0205) has a Defensive Interval Ratio of 425 days as of February 2026. Defensive assets of RM45.89 Million (cash RM-, short-term investments RM16.86 Million, receivables RM29.02 Million) cover 425 days of daily cash needs of RM107.99K/day. Check 0205 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dpi Holdings Berhad Defensive Interval Ratio (2016–2025)
This chart shows how Dpi Holdings Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of February 2026, the ratio stands at 425 days, meaning defensive assets of RM45.89 Million can fund 425 days of operations without new revenue. Also explore Dpi Holdings Berhad (0205) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dpi Holdings Berhad (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dpi Holdings Berhad from 2016 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 0205 company net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 471 days | RM42.67 Million | RM90.67K/day | RM- | RM14.72 Million | ▼ -1400 days |
| 2024 | 1871 days | RM45.40 Million | RM24.27K/day | RM- | RM36.61 Million | ▼ -165 days |
| 2023 | 2036 days | RM43.06 Million | RM21.15K/day | RM- | RM35.06 Million | ▲ +283 days |
| 2022 | 1753 days | RM43.22 Million | RM24.65K/day | RM- | RM36.08 Million | ▼ -224 days |
| 2021 | 1977 days | RM50.94 Million | RM25.77K/day | RM- | RM41.78 Million | ▼ -1397 days |
| 2020 | 3373 days | RM48.65 Million | RM14.42K/day | RM- | RM40.90 Million | ▲ +301 days |
| 2019 | 3072 days | RM45.17 Million | RM14.70K/day | RM- | RM35.72 Million | ▲ +2432 days |
| 2018 | 640 days | RM13.53 Million | RM21.14K/day | RM- | RM5.08 Million | ▲ +375 days |
| 2017 | 265 days | RM13.21 Million | RM49.91K/day | RM- | RM4.50 Million | ▲ +83 days |
| 2016 | 182 days | RM8.23 Million | RM45.18K/day | RM- | RM0.00 | — |