Autocount Dotcom Berhad Defensive Interval Ratio
Autocount Dotcom Berhad defensive interval ratio. Autocount Dotcom Berhad (0276) has a Defensive Interval Ratio of 728 days as of September 2024. Defensive assets of RM26.00 Million (cash RM-, short-term investments RM21.76 Million, receivables RM4.23 Million) cover 728 days of daily cash needs of RM35.72K/day. See 0276 current assets to equity 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 Autocount Dotcom Berhad (2020–2023)
Defensive interval ratio of Autocount Dotcom Berhad from 2020 to 2023. This chart shows how Autocount Dotcom Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 728 days, meaning defensive assets of RM26.00 Million can fund 728 days of operations without new revenue. Check 0276 financial resilience to evaluate the company's liquid asset resilience ratio.
Autocount Dotcom Berhad Defensive Interval Ratio by Year (2020–2023)
Autocount Dotcom Berhad defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Autocount Dotcom Berhad from 2020 to 2023, covering 4 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 Autocount Dotcom Berhad balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 414 days | RM19.49 Million | RM47.09K/day | RM- | RM16.48 Million | ▲ +407 days |
| 2022 | 7 days | RM218.60K | RM30.47K/day | RM- | RM- | ▼ -37 days |
| 2021 | 44 days | RM3.33 Million | RM75.45K/day | RM- | RM- | ▼ -72 days |
| 2020 | 116 days | RM2.90 Million | RM24.86K/day | RM- | RM- | — |