DAYTHREE DIGITAL BERHAD Defensive Interval Ratio
DAYTHREE DIGITAL BERHAD defensive interval ratio. DAYTHREE DIGITAL BERHAD (0281) has a Defensive Interval Ratio of 817 days as of March 2026. Defensive assets of RM17.16 Million (cash RM-, short-term investments RM-, receivables RM17.16 Million) cover 817 days of daily cash needs of RM21.01K/day. See working capital position of DAYTHREE DIGITAL BERHAD 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 DAYTHREE DIGITAL BERHAD (2020–2025)
Defensive interval ratio of DAYTHREE DIGITAL BERHAD from 2020 to 2025. This chart shows how DAYTHREE DIGITAL BERHAD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 817 days, meaning defensive assets of RM17.16 Million can fund 817 days of operations without new revenue. Read 0281 total debt and obligations for a breakdown of total debt and financial obligations.
DAYTHREE DIGITAL BERHAD Defensive Interval Ratio by Year (2020–2025)
DAYTHREE DIGITAL BERHAD defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see DAYTHREE DIGITAL BERHAD (0281) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | RM10.20 Million | RM44.64K/day | RM- | RM- | ▼ -716 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- | — |