Dpi Holdings Berhad (0205) — Defensive Interval Ratio

Latest as of May 2026: 437 days

Dpi Holdings Berhad (0205) has a Defensive Interval Ratio of 437 days as of May 2026. Defensive assets of RM51.88 Million (cash RM-, short-term investments RM19.79 Million, receivables RM32.09 Million) cover 437 days of daily cash needs of RM118.60K/day.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

RM51.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM118.60K
Current Liabilities ÷ 365

Current Liabilities

RM43.29 Million
MYR

Dpi Holdings Berhad Defensive Interval Ratio (2016–2026)

This chart shows how Dpi Holdings Berhad's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of May 2026, the ratio stands at 437 days, meaning defensive assets of RM51.88 Million can fund 437 days of operations without new revenue. For the complete balance sheet picture, see Dpi Holdings Berhad assets under control.

Annual Defensive Interval Ratio for Dpi Holdings Berhad (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dpi Holdings Berhad from 2016 to 2026, 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 0205 current assets to equity 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)
2026 437 days RM51.88 Million RM118.60K/day RM- RM19.79 Million ▼ -33 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)