Volcano Bhd (0232) — Defensive Interval Ratio
Volcano Bhd (0232) has a Defensive Interval Ratio of 1009 days as of December 2025. Defensive assets of RM42.45 Million (cash RM17.88 Million, short-term investments RM1.44 Million, receivables RM23.13 Million) cover 1009 days of daily cash needs of RM42.06K/day. See working capital position of Volcano Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Volcano Bhd Defensive Interval Ratio (2018–2024)
This chart shows how Volcano Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 1009 days, meaning defensive assets of RM42.45 Million can fund 1009 days of operations without new revenue. See 0232 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Volcano Bhd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Volcano Bhd from 2018 to 2024, covering 7 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 market value of Volcano Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 862 days | RM42.53 Million | RM49.32K/day | RM18.04 Million | RM521.00K | ▼ -706 days |
| 2023 | 1568 days | RM45.26 Million | RM28.86K/day | RM25.47 Million | RM1.86 Million | ▲ +411 days |
| 2022 | 1157 days | RM37.27 Million | RM32.21K/day | RM16.82 Million | RM1.20 Million | ▼ -549 days |
| 2021 | 1706 days | RM30.18 Million | RM17.69K/day | RM12.49 Million | RM605.89K | ▲ +662 days |
| 2020 | 1044 days | RM17.88 Million | RM17.11K/day | RM12.85 Million | RM739.99K | ▼ -666 days |
| 2019 | 1710 days | RM28.00 Million | RM16.37K/day | RM15.98 Million | RM1.98 Million | ▼ -105 days |
| 2018 | 1815 days | RM23.45 Million | RM12.92K/day | RM9.66 Million | RM1.40 Million | — |