Riverview Rubber Estates Bhd Defensive Interval Ratio
Riverview Rubber Estates Bhd defensive interval ratio. Riverview Rubber Estates Bhd (2542) has a Defensive Interval Ratio of 3024 days as of March 2026. Defensive assets of RM23.68 Million (cash RM-, short-term investments RM17.22 Million, receivables RM6.46 Million) cover 3024 days of daily cash needs of RM7.83K/day. Explore how much of Riverview Rubber Estates Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Riverview Rubber Estates Bhd (2012–2025)
Defensive interval ratio of Riverview Rubber Estates Bhd from 2012 to 2025. This chart shows how Riverview Rubber Estates Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 3024 days, meaning defensive assets of RM23.68 Million can fund 3024 days of operations without new revenue. Read Riverview Rubber Estates Bhd (2542) total liabilities for a breakdown of total debt and financial obligations.
Riverview Rubber Estates Bhd Defensive Interval Ratio by Year (2012–2025)
Riverview Rubber Estates Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Riverview Rubber Estates Bhd from 2012 to 2025, covering 14 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 2542 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1830 days | RM36.15 Million | RM19.75K/day | RM3.22 Million | RM22.86 Million | ▲ +50 days |
| 2024 | 1780 days | RM36.49 Million | RM20.50K/day | RM5.14 Million | RM29.22 Million | ▼ -1021 days |
| 2023 | 2801 days | RM51.77 Million | RM18.48K/day | RM4.69 Million | RM39.94 Million | ▲ +1197 days |
| 2022 | 1604 days | RM70.90 Million | RM44.20K/day | RM4.98 Million | RM64.41 Million | ▼ -257 days |
| 2021 | 1861 days | RM88.03 Million | RM47.29K/day | RM18.06 Million | RM68.06 Million | ▲ +37 days |
| 2020 | 1824 days | RM55.86 Million | RM30.62K/day | RM8.35 Million | RM45.67 Million | ▼ -2074 days |
| 2019 | 3898 days | RM47.34 Million | RM12.15K/day | RM4.32 Million | RM36.00 Million | ▲ +941 days |
| 2018 | 2957 days | RM39.04 Million | RM13.20K/day | RM4.24 Million | RM33.58 Million | ▲ +1696 days |
| 2017 | 1261 days | RM53.48 Million | RM42.40K/day | RM3.52 Million | RM44.56 Million | ▼ -600 days |
| 2016 | 1861 days | RM32.65 Million | RM17.54K/day | RM3.68 Million | RM24.59 Million | ▲ +558 days |
| 2015 | 1304 days | RM25.00 Million | RM19.18K/day | RM- | RM21.00 Million | ▲ +686 days |
| 2014 | 618 days | RM22.00 Million | RM35.62K/day | RM- | RM20.00 Million | ▼ -1305 days |
| 2013 | 1922 days | RM79.00 Million | RM41.10K/day | RM- | RM64.00 Million | ▼ -135 days |
| 2012 | 2057 days | RM62.00 Million | RM30.14K/day | RM- | RM57.00 Million | — |