Ramssol Group Bhd (0236) — Defensive Interval Ratio
Ramssol Group Bhd (0236) has a Defensive Interval Ratio of 731 days as of December 2025. Defensive assets of RM81.37 Million (cash RM6.56 Million, short-term investments RM6.56 Million, receivables RM68.25 Million) cover 731 days of daily cash needs of RM111.28K/day. Check 0236 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ramssol Group Bhd Defensive Interval Ratio (2017–2025)
This chart shows how Ramssol Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 731 days, meaning defensive assets of RM81.37 Million can fund 731 days of operations without new revenue. Also explore 0236 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ramssol Group Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ramssol Group 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 live market cap and the full company financial profile, see Ramssol Group Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 383 days | RM42.64 Million | RM111.28K/day | RM6.56 Million | RM6.56 Million | ▲ +85 days |
| 2024 | 298 days | RM23.27 Million | RM78.16K/day | RM- | RM- | ▼ -115 days |
| 2023 | 413 days | RM16.56 Million | RM40.09K/day | RM- | RM- | ▼ -1507 days |
| 2022 | 1920 days | RM22.72 Million | RM11.83K/day | RM- | RM- | ▲ +113 days |
| 2021 | 1807 days | RM33.01 Million | RM18.27K/day | RM- | RM- | ▲ +1132 days |
| 2020 | 675 days | RM11.58 Million | RM17.15K/day | RM- | RM- | ▲ +585 days |
| 2019 | 90 days | RM2.35 Million | RM26.08K/day | RM- | RM- | ▼ -63 days |
| 2018 | 152 days | RM1.43 Million | RM9.37K/day | RM- | RM- | ▼ -17 days |
| 2017 | 170 days | RM1.34 Million | RM7.90K/day | RM- | RM- | — |