3REN Berhad Defensive Interval Ratio
3REN Berhad defensive interval ratio. 3REN Berhad (0328) has a Defensive Interval Ratio of 2692 days as of June 2025. Defensive assets of RM87.86 Million (cash RM-, short-term investments RM34.73 Million, receivables RM53.13 Million) cover 2692 days of daily cash needs of RM32.64K/day. See 0328 net working capital 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 3REN Berhad (2020–2024)
Defensive interval ratio of 3REN Berhad from 2020 to 2024. This chart shows how 3REN Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2692 days, meaning defensive assets of RM87.86 Million can fund 2692 days of operations without new revenue. Read total liabilities of 3REN Berhad for a breakdown of total debt and financial obligations.
3REN Berhad Defensive Interval Ratio by Year (2020–2024)
3REN Berhad defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 3REN Berhad from 2020 to 2024, covering 5 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 how large is 3REN Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1786 days | RM48.49 Million | RM27.15K/day | RM- | RM8.28 Million | ▼ -95 days |
| 2023 | 1882 days | RM39.74 Million | RM21.12K/day | RM- | RM9.06 Million | ▲ +599 days |
| 2022 | 1283 days | RM37.80 Million | RM29.46K/day | RM- | RM6.77 Million | ▼ -160 days |
| 2021 | 1443 days | RM28.25 Million | RM19.58K/day | RM- | RM8.20 Million | ▲ +402 days |
| 2020 | 1041 days | RM24.18 Million | RM23.23K/day | RM- | RM6.60 Million | — |