Riverview Rubber Estates Bhd (2542) — Defensive Interval Ratio

Latest as of March 2026: 3024 days

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. See Riverview Rubber Estates Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3024 days
Days of operational coverage

Defensive Assets

RM23.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM7.83K
Current Liabilities ÷ 365

Current Liabilities

RM2.86 Million
MYR

Riverview Rubber Estates Bhd Defensive Interval Ratio (2012–2025)

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. See Riverview Rubber Estates Bhd (2542) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Riverview Rubber Estates Bhd (2012–2025)

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 live market cap and the full company financial profile, see Riverview Rubber Estates Bhd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)