Dutch Lady Milk Industries Bhd (3026) — Defensive Interval Ratio

Latest as of June 2026: 134 days

Dutch Lady Milk Industries Bhd (3026) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of RM144.62 Million (cash RM-, short-term investments RM-, receivables RM144.62 Million) cover 134 days of daily cash needs of RM1.08 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

RM144.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.08 Million
Current Liabilities ÷ 365

Current Liabilities

RM394.07 Million
MYR

Dutch Lady Milk Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Dutch Lady Milk Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of RM144.62 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see 3026 current and non-current assets.

Annual Defensive Interval Ratio for Dutch Lady Milk Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dutch Lady Milk Industries 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. See 3026 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 87 days RM115.54 Million RM1.33 Million/day RM- RM- ▼ -3 days
2024 90 days RM122.68 Million RM1.37 Million/day RM- RM- ▲ +21 days
2023 68 days RM94.18 Million RM1.38 Million/day RM- RM3.83 Million ▼ -101 days
2022 169 days RM200.30 Million RM1.19 Million/day RM104.94 Million RM3.19 Million ▲ +84 days
2021 84 days RM70.56 Million RM838.44K/day RM- RM2.55 Million ▼ -2 days
2020 86 days RM76.33 Million RM888.17K/day RM- RM984.00K ▼ -132 days
2019 218 days RM174.38 Million RM800.12K/day RM61.53 Million RM1.99 Million ▲ +99 days
2018 119 days RM95.45 Million RM802.20K/day RM- RM0.00 ▼ -49 days
2017 168 days RM129.74 Million RM771.62K/day RM- RM36.50 Million ▼ -93 days
2016 261 days RM249.21 Million RM954.49K/day RM- RM174.62 Million ▼ -39 days
2015 300 days RM204.50 Million RM682.19K/day RM- RM151.50 Million ▲ +226 days
2014 74 days RM37.00 Million RM498.63K/day RM- RM2.00 Million ▲ +15 days
2013 59 days RM36.00 Million RM610.96K/day RM- RM2.00 Million ▼ -15 days
2012 74 days RM37.00 Million RM498.63K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)