Reservoir Link Energy Bhd (0219) — Defensive Interval Ratio

Latest as of June 2026: 103 days

Reservoir Link Energy Bhd (0219) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of RM18.20 Million (cash RM-, short-term investments RM2.14 Million, receivables RM16.07 Million) cover 103 days of daily cash needs of RM176.08K/day.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

RM18.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM176.08K
Current Liabilities ÷ 365

Current Liabilities

RM64.27 Million
MYR

Reservoir Link Energy Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Reservoir Link Energy Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of RM18.20 Million can fund 103 days of operations without new revenue. For the complete balance sheet picture, see total assets of Reservoir Link Energy Bhd.

Annual Defensive Interval Ratio for Reservoir Link Energy Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reservoir Link Energy Bhd 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. See 0219 working capital efficiency 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 103 days RM18.20 Million RM176.08K/day RM- RM2.14 Million ▼ -110 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)