Reservoir Link Energy Bhd (0219) — Defensive Interval Ratio
Reservoir Link Energy Bhd (0219) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of RM12.18 Million (cash RM-, short-term investments RM2.39 Million, receivables RM9.79 Million) cover 91 days of daily cash needs of RM134.12K/day. See working capital to net assets of Reservoir Link Energy Bhd to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 91 days, meaning defensive assets of RM12.18 Million can fund 91 days of operations without new revenue. See Reservoir Link Energy Bhd net asset quality index to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |