Dutaland Bhd (3948) — Defensive Interval Ratio

Latest as of December 2025: 4100 days

Dutaland Bhd (3948) has a Defensive Interval Ratio of 4100 days as of December 2025. Defensive assets of RM452.05 Million (cash RM86.24 Million, short-term investments RM145.08 Million, receivables RM220.72 Million) cover 4100 days of daily cash needs of RM110.27K/day. Check Dutaland Bhd (3948) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4100 days
Days of operational coverage

Defensive Assets

RM452.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM110.27K
Current Liabilities ÷ 365

Current Liabilities

RM40.25 Million
MYR

Dutaland Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Dutaland Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 4100 days, meaning defensive assets of RM452.05 Million can fund 4100 days of operations without new revenue. Also explore 3948 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dutaland Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dutaland 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 how much is Dutaland Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2083 days RM241.89 Million RM116.10K/day RM- RM126.61 Million ▼ -1202 days
2024 3285 days RM303.60 Million RM92.41K/day RM- RM198.97 Million ▼ -70 days
2023 3355 days RM311.69 Million RM92.90K/day RM- RM261.49 Million ▼ -248 days
2022 3603 days RM430.65 Million RM119.53K/day RM69.22 Million RM352.21 Million ▲ +935 days
2021 2668 days RM466.55 Million RM174.87K/day RM- RM450.07 Million ▼ -1103 days
2020 3771 days RM456.26 Million RM120.98K/day RM- RM428.84 Million ▼ -2250 days
2019 6021 days RM572.81 Million RM95.13K/day RM- RM562.30 Million ▲ +1814 days
2018 4208 days RM634.39 Million RM150.78K/day RM- RM628.58 Million ▲ +3740 days
2017 467 days RM102.04 Million RM218.45K/day RM9.14 Million RM444.00K ▲ +416 days
2016 51 days RM5.46 Million RM106.24K/day RM- RM542.00K ▼ -273 days
2015 324 days RM32.00 Million RM98.63K/day RM- RM- ▲ +119 days
2014 206 days RM62.00 Million RM301.37K/day RM- RM- ▲ +155 days
2013 50 days RM21.00 Million RM416.44K/day RM- RM- ▼ -19 days
2012 69 days RM31.00 Million RM446.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)