Flexidynamic Holdings Bhd Defensive Interval Ratio
Flexidynamic Holdings Bhd defensive interval ratio. Flexidynamic Holdings Bhd (0231) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of RM25.98 Million (cash RM-, short-term investments RM944.00K, receivables RM25.03 Million) cover 239 days of daily cash needs of RM108.70K/day. See Flexidynamic Holdings Bhd (0231) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flexidynamic Holdings Bhd (2017–2025)
Defensive interval ratio of Flexidynamic Holdings Bhd from 2017 to 2025. This chart shows how Flexidynamic Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of RM25.98 Million can fund 239 days of operations without new revenue. Read how much debt does Flexidynamic Holdings Bhd carry for a breakdown of total debt and financial obligations.
Flexidynamic Holdings Bhd Defensive Interval Ratio by Year (2017–2025)
Flexidynamic Holdings Bhd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flexidynamic Holdings Bhd from 2017 to 2025, 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 the complete balance sheet picture, see 0231 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | RM25.98 Million | RM108.70K/day | RM- | RM944.00K | ▼ -91 days |
| 2024 | 330 days | RM33.44 Million | RM101.27K/day | RM- | RM450.59K | ▲ +60 days |
| 2023 | 270 days | RM17.68 Million | RM65.50K/day | RM- | RM439.12K | ▲ +34 days |
| 2022 | 236 days | RM23.22 Million | RM98.46K/day | RM- | RM2.49 Million | ▲ +24 days |
| 2021 | 211 days | RM37.03 Million | RM175.25K/day | RM- | RM3.46 Million | ▼ -18 days |
| 2020 | 230 days | RM16.79 Million | RM73.14K/day | RM- | RM3.00 Million | ▼ -258 days |
| 2019 | 487 days | RM12.06 Million | RM24.75K/day | RM- | RM0.00 | ▲ +113 days |
| 2018 | 374 days | RM15.63 Million | RM41.75K/day | RM- | RM1.16 Million | ▲ +8 days |
| 2017 | 367 days | RM8.50 Million | RM23.18K/day | RM- | RM1.12 Million | — |