DC HEALTHCARE HOLDINGS BERHAD Defensive Interval Ratio
DC HEALTHCARE HOLDINGS BERHAD defensive interval ratio. DC HEALTHCARE HOLDINGS BERHAD (0283) has a Defensive Interval Ratio of 208 days as of December 2025. Defensive assets of RM20.25 Million (cash RM-, short-term investments RM19.72 Million, receivables RM536.00K) cover 208 days of daily cash needs of RM97.39K/day. See how liquid is DC HEALTHCARE HOLDINGS BERHAD's working capital 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 DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Defensive interval ratio of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. This chart shows how DC HEALTHCARE HOLDINGS BERHAD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 208 days, meaning defensive assets of RM20.25 Million can fund 208 days of operations without new revenue. Check DC HEALTHCARE HOLDINGS BERHAD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DC HEALTHCARE HOLDINGS BERHAD Defensive Interval Ratio by Year (2020–2025)
DC HEALTHCARE HOLDINGS BERHAD defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for DC HEALTHCARE HOLDINGS 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 DC HEALTHCARE HOLDINGS BERHAD balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | RM20.25 Million | RM97.39K/day | RM- | RM19.72 Million | ▼ -1 days |
| 2024 | 209 days | RM20.66 Million | RM99.07K/day | RM- | RM20.46 Million | ▼ -344 days |
| 2023 | 553 days | RM24.69 Million | RM44.69K/day | RM- | RM24.08 Million | ▲ +504 days |
| 2022 | 49 days | RM1.98 Million | RM40.76K/day | RM- | RM1.57 Million | ▼ -12 days |
| 2021 | 60 days | RM1.82 Million | RM30.24K/day | RM- | RM1.54 Million | ▼ -76 days |
| 2020 | 136 days | RM1.69 Million | RM12.48K/day | RM- | RM1.51 Million | — |