DAYTHREE DIGITAL BERHAD (0281) — Defensive Interval Ratio
DAYTHREE DIGITAL BERHAD (0281) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of RM13.01 Million (cash RM-, short-term investments RM-, receivables RM13.01 Million) cover 290 days of daily cash needs of RM44.83K/day. Check 0281 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DAYTHREE DIGITAL BERHAD Defensive Interval Ratio (2020–2025)
This chart shows how DAYTHREE DIGITAL BERHAD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of RM13.01 Million can fund 290 days of operations without new revenue. Also explore DAYTHREE DIGITAL BERHAD (0281) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DAYTHREE DIGITAL BERHAD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for DAYTHREE DIGITAL BERHAD from 2020 to 2025, covering 6 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 DAYTHREE DIGITAL BERHAD (0281) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | RM13.01 Million | RM44.83K/day | RM- | RM- | ▼ -654 days |
| 2024 | 945 days | RM27.40 Million | RM29.00K/day | RM- | RM- | ▲ +229 days |
| 2023 | 716 days | RM18.91 Million | RM26.42K/day | RM- | RM- | ▲ +276 days |
| 2022 | 440 days | RM15.46 Million | RM35.13K/day | RM- | RM- | ▼ -241 days |
| 2021 | 681 days | RM8.73 Million | RM12.83K/day | RM- | RM- | ▲ +306 days |
| 2020 | 375 days | RM4.51 Million | RM12.05K/day | RM- | RM- | — |