Reservoir Link Energy Bhd (0219) — Defensive Interval Ratio
Reservoir Link Energy Bhd (0219) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of RM28.48 Million (cash RM-, short-term investments RM7.20 Million, receivables RM21.29 Million) cover 210 days of daily cash needs of RM135.39K/day. Check tangible net worth ratio of Reservoir Link Energy Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reservoir Link Energy Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Reservoir Link Energy Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of RM28.48 Million can fund 210 days of operations without new revenue. Also explore net asset momentum of Reservoir Link Energy Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Reservoir Link Energy Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Reservoir Link Energy Bhd from 2016 to 2024, covering 9 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 Reservoir Link Energy Bhd (0219) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 213 days | RM30.13 Million | RM141.29K/day | RM- | RM5.97 Million | ▲ +107 days |
| 2023 | 106 days | RM28.72 Million | RM271.47K/day | RM- | RM1.02 Million | ▼ -127 days |
| 2022 | 233 days | RM23.09 Million | RM99.09K/day | RM- | RM7.83 Million | ▼ -378 days |
| 2021 | 611 days | RM22.51 Million | RM36.81K/day | RM- | RM8.66 Million | ▼ -292 days |
| 2020 | 904 days | RM36.11 Million | RM39.97K/day | RM- | RM30.66 Million | ▲ +649 days |
| 2019 | 255 days | RM27.64 Million | RM108.44K/day | RM- | RM7.26 Million | ▼ -181 days |
| 2018 | 436 days | RM15.39 Million | RM35.30K/day | RM- | RM2.89 Million | ▼ -52 days |
| 2017 | 488 days | RM10.08 Million | RM20.65K/day | RM- | RM2.71 Million | ▲ +84 days |
| 2016 | 405 days | RM6.58 Million | RM16.27K/day | RM- | RM1.79 Million | — |